Sage Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
11,506
-522
-4% -$51.5K 0.55% 48
2025
Q1
$1.17M Sell
12,028
-2,888
-19% -$280K 0.63% 44
2024
Q4
$1.56M Buy
14,916
+19
+0.1% +$1.99K 0.79% 35
2024
Q3
$1.86M Buy
14,897
+16
+0.1% +$1.99K 0.89% 29
2024
Q2
$1.5M Buy
14,881
+20
+0.1% +$2.02K 0.79% 32
2024
Q1
$1.66M Buy
14,861
+23
+0.2% +$2.57K 0.9% 28
2023
Q4
$1.42M Buy
+14,838
New +$1.42M 0.85% 31