Sage Capital Management (Florida)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sage Capital Management (Florida)’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,000	Closed	-$1.31M	–	38
2013 Q3	$1.31M	Hold	70,000	–	–	1.25%	34
2013 Q2	$1.32M	Buy	+70,000	New	+$1.37M	1.37%	37

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sage Capital Management (Florida)'s XLU Position: Q4 2013 in Review

Sage Capital Management (Florida) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2013, closing a stake of 70,000 shares — an estimated $1.31M sold.

Sage Capital Management (Florida) first reported a position in XLU in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 362 funds tracked by Wall St. Rank hold XLU as of Q4 2013.

Sage Capital Management (Florida) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Sage Capital Management (Florida) sold 70,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2013, an estimated $1.31M.
Sage Capital Management (Florida) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Sage Capital Management (Florida)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.32M in Q2 2013.
362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2013.

Based on Sage Capital Management (Florida)'s 13F filing for Q4 2013, filed 23 Jan 2014.