SELECT SECTOR SPDR TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 26,623 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 13,365 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 13,299 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 13,772 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 13,697 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 13,616 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 13,550 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 13,471 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 13,390 Value ($000) $848 Avg Close — Range —