Sage Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$259K Buy
4,203
+7
+0.2% +$424 0.1% 136
2026
Q2
$223K Buy
4,196
+8
+0.2% +$457 0.09% 141
2026
Q1
$257K Buy
+4,188
New +$225K 0.12% 131
2025
Q4
– Sell
-4,782
Closed -$214K – 165
2025
Q3
$214K Buy
4,782
+24
+0.5% +$1.05K 0.1% 144
2025
Q2
$202K Buy
4,758
+24
+0.5% +$1K 0.1% 146
2025
Q1
$221K Buy
4,734
+20
+0.4% +$902 0.12% 131
2024
Q4
$202K Buy
4,714
+24
+0.5% +$1.09K 0.1% 139
2024
Q3
$206K Buy
4,690
+22
+0.5% +$983 0.1% 145
2024
Q2
$213K Buy
4,668
+20
+0.4% +$932 0.11% 134
2024
Q1
$219K Buy
+4,648
New +$200K 0.12% 130

Other funds holding XLE

Sage Capital Management's XLE Position: Q3 2026 in Review

Sage Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.17% in Q3 2026, buying an estimated $424 and bringing the position to 4,203 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #136.

Sage Capital Management first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. 1,681 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Sage Capital Management held 4,203 shares of State Street Energy Select Sector SPDR ETF worth $259K as of Q3 2026.
  • Sage Capital Management bought 7 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $424.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Sage Capital Management's portfolio in Q3 2026, its #136 holding.
  • Sage Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,681 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.