Sage Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.67M	Buy	68,203 +740	+1%	+$61.8K	2.21%	10
2026 Q1	$5.53M	Buy	67,463 +4,254	+7%	+$358K	2.6%	8
2025 Q4	$4.91M	Buy	63,209 +44	+0.1%	+$3.43K	2.27%	10
2025 Q3	$4.95M	Sell	63,165 -1,026	-2%	-$82.9K	2.23%	11
2025 Q2	$5.2M	Buy	64,191 +349	+0.5%	+$28.3K	2.5%	8
2025 Q1	$5.21M	Sell	63,842 -481	-0.7%	-$38.4K	2.83%	8
2024 Q4	$5.06M	Sell	64,323 -880	-1%	-$71.5K	2.56%	9
2024 Q3	$5.41M	Buy	65,203 +2,497	+4%	+$200K	2.6%	9
2024 Q2	$4.8M	Buy	62,706 +386	+0.6%	+$29.4K	2.52%	9
2024 Q1	$4.76M	Sell	62,320 -413	-0.7%	-$30.5K	2.58%	9
2023 Q4	$4.52M	Buy	+62,733	New	+$4.35M	2.7%	7

Other funds holding XLP

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

TAM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Sage Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.1% in Q2 2026, buying an estimated $61.8K and bringing the position to 68,203 shares worth $5.67M. The position accounts for 2.21% of the portfolio, ranked #10.

Sage Capital Management first reported a position in XLP in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Sage Capital Management held 68,203 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.67M as of Q2 2026.
Sage Capital Management bought 740 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $61.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 2.21% of Sage Capital Management's portfolio in Q2 2026, its #10 holding.
Sage Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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