Sage Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	23,706 -320	-1%	-$26.7K	0.41%	64
2026 Q1	$1.97M	Buy	24,026 +93	+0.4%	+$7.83K	0.46%	55
2025 Q4	$1.86M	Buy	23,933 +88	+0.4%	+$6.87K	0.44%	56
2025 Q3	$1.87M	Sell	23,845 -80	-0.3%	-$6.46K	0.44%	56
2025 Q2	$1.94M	Sell	23,925 -6,078	-20%	-$493K	0.48%	55
2025 Q1	$2.45M	Sell	30,003 -3,668	-11%	-$293K	0.64%	47
2024 Q4	$2.65M	Buy	33,671 +11,651	+53%	+$946K	0.69%	43
2024 Q3	$1.83M	Buy	22,020 +83	+0.4%	+$6.66K	0.48%	48
2024 Q2	$1.68M	Buy	21,937 +107	+0.5%	+$8.16K	0.48%	46
2024 Q1	$1.67M	Buy	21,830 +157	+0.7%	+$11.6K	0.48%	50
2023 Q4	$1.56M	Buy	21,673 +1,182	+6%	+$81.9K	0.5%	47
2023 Q3	$1.41M	Buy	20,491 +39	+0.2%	+$2.85K	0.52%	48
2023 Q2	$1.52M	Buy	20,452 +112	+0.6%	+$8.41K	0.53%	48
2023 Q1	$1.52M	Buy	20,340 +683	+3%	+$50K	0.58%	46
2022 Q4	$1.47M	Buy	19,657 +135	+0.7%	+$9.84K	0.65%	42
2022 Q3	$1.3M	Sell	19,522 -2,139	-10%	-$157K	0.66%	40
2022 Q2	$1.56M	Buy	21,661 +2,351	+12%	+$176K	0.75%	40
2022 Q1	$1.52M	Sell	19,310 -2,396	-11%	-$181K	0.62%	40
2021 Q4	$1.66M	Sell	21,706 -1,169	-5%	-$84.7K	0.63%	42
2021 Q3	$1.57M	Buy	22,875 +95	+0.4%	+$6.77K	0.67%	42
2021 Q2	$1.61M	Buy	22,780 +584	+3%	+$40.9K	0.66%	44
2021 Q1	$1.52M	Buy	22,196 +15,079	+212%	+$992K	0.68%	43
2020 Q4	$464K	Buy	7,117 +3,635	+104%	+$240K	0.23%	71
2020 Q3	$223K	Buy	+3,482	New	+$220K	0.14%	89

Other funds holding XLP