Sage Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sage Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	22,190 +57	+0.3%	+$2.92K	0.44%	55
2026 Q1	$1.11M	Buy	22,133 +67	+0.3%	+$3.36K	0.52%	53
2025 Q4	$1M	Buy	22,066 +72	+0.3%	+$3.18K	0.46%	53
2025 Q3	$985K	Buy	21,994 +94	+0.4%	+$4.25K	0.44%	55
2025 Q2	$962K	Buy	21,900 +90	+0.4%	+$3.81K	0.46%	54
2025 Q1	$938K	Buy	21,810 +86	+0.4%	+$3.76K	0.51%	56
2024 Q4	$914K	Sell	21,724 -3,418	-14%	-$158K	0.46%	54
2024 Q3	$1.21M	Buy	25,142 +94	+0.4%	+$4.29K	0.58%	48
2024 Q2	$1.11M	Buy	25,048 +118	+0.5%	+$5.33K	0.58%	47
2024 Q1	$1.16M	Buy	24,930 +86	+0.3%	+$3.7K	0.63%	47
2023 Q4	$1.06M	Buy	+24,844	New	+$993K	0.64%	47

Other funds holding XLB

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Sage Capital Management's XLB Position: Q2 2026 in Review

Sage Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.26% in Q2 2026, buying an estimated $2.92K and bringing the position to 22,190 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #55.

Sage Capital Management first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2024. 293 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Sage Capital Management held 22,190 shares of State Street Materials Select Sector SPDR ETF worth $1.13M as of Q2 2026.
Sage Capital Management bought 57 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.92K.
State Street Materials Select Sector SPDR ETF made up 0.44% of Sage Capital Management's portfolio in Q2 2026, its #55 holding.
Sage Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.21M in Q3 2024.
293 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.