Sage Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Sage Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.89% in Q2 2026, buying an estimated $101K and bringing the position to 67,001 shares worth $12.8M. The position accounts for 4.98% of the portfolio, ranked #2.

Sage Capital Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 1,047 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

• Sage Capital Management held 67,001 shares of State Street Technology Select Sector SPDR ETF worth $12.8M as of Q2 2026.
• Sage Capital Management bought 589 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $101K.
• State Street Technology Select Sector SPDR ETF made up 4.98% of Sage Capital Management's portfolio in Q2 2026, its #2 holding.
• Sage Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
• 1,047 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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