Sage Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Sell	30,391 -245	-0.8%	-$20K	0.61%	46
2025 Q1	$2.42M	Buy	30,636 +902	+3%	+$71.1K	0.63%	48
2024 Q4	$2.25M	Buy	29,734 +193	+0.7%	+$14.6K	0.59%	48
2024 Q3	$2.39M	Buy	29,541 +133	+0.5%	+$10.7K	0.62%	46
2024 Q2	$2M	Buy	29,408 +171	+0.6%	+$11.7K	0.58%	45
2024 Q1	$1.92M	Buy	29,237 +187	+0.6%	+$12.3K	0.56%	46
2023 Q4	$1.84M	Sell	29,050 -552	-2%	-$35K	0.59%	44
2023 Q3	$1.74M	Buy	29,602 +129	+0.4%	+$7.6K	0.64%	45
2023 Q2	$1.93M	Buy	29,473 +184	+0.6%	+$12K	0.68%	44
2023 Q1	$1.98M	Buy	29,289 +193	+0.7%	+$13.1K	0.76%	40
2022 Q4	$2.05M	Buy	29,096 +14,356	+97%	+$1.01M	0.91%	36
2022 Q3	$966K	Sell	14,740 -2,345	-14%	-$154K	0.49%	47
2022 Q2	$1.2M	Buy	17,085 +2,516	+17%	+$176K	0.57%	43
2022 Q1	$1.12M	Sell	14,569 -2,521	-15%	-$194K	0.46%	42
2021 Q4	$1.18M	Buy	17,090 +2,450	+17%	+$169K	0.45%	46
2021 Q3	$935K	Buy	14,640 +88	+0.6%	+$5.62K	0.4%	48
2021 Q2	$943K	Sell	14,552 -2,296	-14%	-$149K	0.38%	50
2021 Q1	$1.08M	Buy	16,848 +83	+0.5%	+$5.32K	0.48%	46
2020 Q4	$1.06M	Buy	16,765 +2,436	+17%	+$154K	0.52%	44
2020 Q3	$851K	Sell	14,329 -106	-0.7%	-$6.3K	0.52%	46
2020 Q2	$815K	Buy	14,435 +94	+0.7%	+$5.31K	0.52%	49
2020 Q1	$795K	Sell	14,341 -1,559	-10%	-$86.4K	0.65%	45
2019 Q4	$1.03M	Buy	15,900 +1,898	+14%	+$123K	0.65%	45
2019 Q3	$906K	Buy	14,002 +586	+4%	+$37.9K	0.68%	45
2019 Q2	$822K	Sell	13,416 -408	-3%	-$25K	0.57%	48
2019 Q1	$804K	Sell	13,824 -90	-0.6%	-$5.23K	0.52%	51
2018 Q4	$736K	Buy	13,914 +91	+0.7%	+$4.81K	0.56%	48
2018 Q3	$728K	Buy	13,823 +280	+2%	+$14.7K	0.46%	52
2018 Q2	$704K	Buy	13,543 +90	+0.7%	+$4.68K	0.49%	51
2018 Q1	$680K	Buy	13,453 +80	+0.6%	+$4.04K	0.48%	47
2017 Q4	$704K	Buy	13,373 +324	+2%	+$17.1K	0.46%	55
2017 Q3	$692K	Buy	+13,049	New	+$692K	0.49%	53