Sage Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
11,307
-194
| -2% | -$17K | 0.25% | 73 |
|
|
2025
Q1 | $989K | Buy |
11,501
+127
| +1% | +$10.9K | 0.26% | 70 |
|
|
2024
Q4 | $957K | Buy |
11,374
+21
| +0.2% | +$1.77K | 0.25% | 66 |
|
|
2024
Q3 | $1.09M | Buy |
11,353
+33
| +0.3% | +$3.18K | 0.29% | 61 |
|
|
2024
Q2 | $1,000K | Buy |
11,320
+36
| +0.3% | +$3.18K | 0.29% | 58 |
|
|
2024
Q1 | $1.05M | Buy |
11,284
+77
| +0.7% | +$7.15K | 0.3% | 59 |
|
|
2023
Q4 | $959K | Sell |
11,207
-87
| -0.8% | -$7.44K | 0.31% | 57 |
|
|
2023
Q3 | $887K | Buy |
11,294
+21
| +0.2% | +$1.65K | 0.33% | 56 |
|
|
2023
Q2 | $934K | Buy |
11,273
+37
| +0.3% | +$3.07K | 0.33% | 56 |
|
|
2023
Q1 | $906K | Buy |
11,236
+32
| +0.3% | +$2.58K | 0.35% | 55 |
|
|
2022
Q4 | $870K | Buy |
11,204
+62
| +0.6% | +$4.82K | 0.38% | 51 |
|
|
2022
Q3 | $758K | Buy |
11,142
+120
| +1% | +$8.16K | 0.39% | 50 |
|
|
2022
Q2 | $811K | Buy |
11,022
+49
| +0.4% | +$3.61K | 0.39% | 50 |
|
|
2022
Q1 | $971K | Sell |
10,973
-2,126
| -16% | -$188K | 0.39% | 47 |
|
|
2021
Q4 | $1.15M | Buy |
+13,099
| New | +$1.15M | 0.43% | 47 |
|
|
2021
Q2 | – | Sell |
-2,852
| Closed | -$225K | – | 110 |
|
|
2021
Q1 | $225K | Hold |
2,852
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $206K | Buy |
+2,852
| New | +$206K | 0.1% | 100 |
|