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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	21,326 -1,047	-5%	-$53.7K	0.23%	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