SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,244 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 30,170 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 30,391 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 30,636 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 29,734 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 29,541 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 29,408 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 29,237 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 29,050 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 29,602 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 29,473 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 29,289 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 29,096 Value ($000) $2,051 Avg Close — Range —
Q3 2022
Shares 14,740 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 17,085 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 14,569 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 17,090 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 14,640 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 14,552 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 16,848 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 16,765 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 14,329 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 14,435 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 14,341 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 15,900 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 14,002 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 13,416 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 13,824 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 13,914 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 13,823 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 13,543 Value ($000) $704 Avg Close — Range —
Q1 2018
Shares 13,453 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 13,373 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 13,049 Value ($000) $692 Avg Close — Range —