Sage Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.4M	Sell	59,226 -196	-0.3%	-$29.2K	1.95%	12
2026 Q1	$8.71M	Sell	59,422 -343	-0.6%	-$52.9K	2.02%	14
2025 Q4	$9.25M	Sell	59,765 -164	-0.3%	-$24.6K	2.2%	11
2025 Q3	$8.34M	Sell	59,929 -127	-0.2%	-$17.2K	1.98%	11
2025 Q2	$8.09M	Sell	60,056 -613	-1%	-$82.8K	2%	11
2025 Q1	$8.86M	Buy	60,669 +55,278	+1,025%	+$8.03M	2.32%	9
2024 Q4	$742K	Sell	5,391 -9	-0.2%	-$1.32K	0.19%	78
2024 Q3	$832K	Sell	5,400 -99	-2%	-$15K	0.22%	75
2024 Q2	$802K	Sell	5,499 -11	-0.2%	-$1.58K	0.23%	71
2024 Q1	$814K	Buy	5,510 +376	+7%	+$53.9K	0.24%	72
2023 Q4	$700K	Buy	5,134 +466	+10%	+$60.6K	0.23%	71
2023 Q3	$601K	Sell	4,668 -97	-2%	-$12.9K	0.22%	72
2023 Q2	$633K	Sell	4,765 -55	-1%	-$7.25K	0.22%	70
2023 Q1	$624K	Sell	4,820 -55	-1%	-$7.18K	0.24%	65
2022 Q4	$662K	Buy	4,875 +244	+5%	+$32.3K	0.29%	57
2022 Q3	$561K	Buy	4,631 +48	+1%	+$6.18K	0.29%	61
2022 Q2	$588K	Buy	4,583 +100	+2%	+$13.1K	0.28%	53
2022 Q1	$640K	Sell	4,483 -2,557	-36%	-$339K	0.26%	61
2021 Q4	$927K	Buy	7,040 +424	+6%	+$56.3K	0.35%	52
2021 Q3	$842K	Hold	6,616	–	–	0.36%	51
2021 Q2	$854K	Sell	6,616 -9	-0.1%	-$1.1K	0.35%	55
2021 Q1	$773K	Buy	6,625 +11	+0.2%	+$1.27K	0.35%	56
2020 Q4	$764K	Buy	6,614 +2,011	+44%	+$220K	0.38%	51
2020 Q3	$486K	Buy	4,603 +721	+19%	+$75.9K	0.3%	59
2020 Q2	$388K	Buy	3,882 +246	+7%	+$24.3K	0.25%	66
2020 Q1	$322K	Buy	3,636 +1,483	+69%	+$144K	0.26%	63
2019 Q4	$219K	Buy	+2,153	New	+$207K	0.14%	91
2019 Q3	–	Sell	-5,226	Closed	-$485K	–	106
2019 Q2	$485K	Buy	5,226 +91	+2%	+$8.18K	0.34%	58
2019 Q1	$471K	Sell	5,135 -249	-5%	-$22.4K	0.3%	59
2018 Q4	$466K	Buy	+5,384	New	+$487K	0.35%	55
2018 Q2	–	Sell	-8,012	Closed	-$652K	–	94
2018 Q1	$652K	Buy	+8,012	New	+$682K	0.46%	49

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

EWS

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return