Sage Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Hold
4,293
0.11% 137
2025
Q1
$214K Hold
4,293
0.12% 135
2024
Q4
$207K Sell
4,293
-154
-3% -$7.44K 0.1% 136
2024
Q3
$202K Buy
+4,447
New +$202K 0.1% 147