Sage Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
10,950
+45
| +0.4% | +$3.95K | 0.46% | 54 |
|
|
2025
Q1 | $938K | Buy |
10,905
+43
| +0.4% | +$3.7K | 0.51% | 56 |
|
|
2024
Q4 | $914K | Sell |
10,862
-1,709
| -14% | -$144K | 0.46% | 54 |
|
|
2024
Q3 | $1.21M | Buy |
12,571
+47
| +0.4% | +$4.53K | 0.58% | 48 |
|
|
2024
Q2 | $1.11M | Buy |
12,524
+59
| +0.5% | +$5.21K | 0.58% | 47 |
|
|
2024
Q1 | $1.16M | Buy |
12,465
+43
| +0.3% | +$3.99K | 0.63% | 47 |
|
|
2023
Q4 | $1.06M | Buy |
+12,422
| New | +$1.06M | 0.64% | 47 |
|