Sage Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sage Capital Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.04M	Sell	21,314 -12	-0.1%	-$617	0.21%	80
2026 Q2	$1.08M	Sell	21,326 -1,047	-5%	-$53.7K	0.22%	78
2026 Q1	$1.12M	Buy	22,373 +34	+0.2%	+$1.71K	0.26%	71
2025 Q4	$1.01M	Buy	22,339 +45	+0.2%	+$1.99K	0.24%	73
2025 Q3	$999K	Sell	22,294 -320	-1%	-$14.5K	0.24%	71
2025 Q2	$993K	Sell	22,614 -388	-2%	-$16.4K	0.25%	73
2025 Q1	$989K	Buy	23,002 +254	+1%	+$11.1K	0.26%	70
2024 Q4	$957K	Buy	22,748 +42	+0.2%	+$1.95K	0.25%	66
2024 Q3	$1.09M	Buy	22,706 +66	+0.3%	+$3.01K	0.29%	61
2024 Q2	$1,000K	Buy	22,640 +72	+0.3%	+$3.25K	0.29%	58
2024 Q1	$1.05M	Buy	22,568 +154	+0.7%	+$6.62K	0.3%	59
2023 Q4	$959K	Sell	22,414 -174	-0.8%	-$6.96K	0.31%	57
2023 Q3	$887K	Buy	22,588 +42	+0.2%	+$1.73K	0.33%	55
2023 Q2	$934K	Buy	22,546 +74	+0.3%	+$2.94K	0.33%	56
2023 Q1	$906K	Buy	22,472 +64	+0.3%	+$2.59K	0.35%	55
2022 Q4	$870K	Buy	22,408 +124	+0.6%	+$4.76K	0.38%	51
2022 Q3	$758K	Buy	22,284 +240	+1%	+$9.02K	0.39%	50
2022 Q2	$811K	Buy	22,044 +98	+0.4%	+$4.1K	0.39%	50
2022 Q1	$971K	Sell	21,946 -4,252	-16%	-$181K	0.39%	47
2021 Q4	$1.15M	Buy	+26,198	New	+$1.13M	0.43%	47
2021 Q2	–	Sell	-5,704	Closed	-$225K	–	114
2021 Q1	$225K	Hold	5,704	–	–	0.1%	96
2020 Q4	$206K	Buy	+5,704	New	+$195K	0.1%	100

Other funds holding XLB

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's XLB Position: Q3 2026 in Review

Sage Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.06% in Q3 2026, selling an estimated $617 and leaving 21,314 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #80.

Sage Capital Advisors first reported a position in XLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q4 2021. 98 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Sage Capital Advisors held 21,314 shares of State Street Materials Select Sector SPDR ETF worth $1.04M as of Q3 2026.
Sage Capital Advisors sold 12 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $617.
State Street Materials Select Sector SPDR ETF made up 0.21% of Sage Capital Advisors's portfolio in Q3 2026, its #80 holding.
Sage Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Sage Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.15M in Q4 2021.
98 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Sage Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.