Sage Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	26,845 +106	+0.4%	+$4.8K	0.48%	52
2026 Q1	$1.23M	Buy	26,739 +116	+0.4%	+$5.2K	0.58%	44
2025 Q4	$1.14M	Sell	26,623 -107	-0.4%	-$4.74K	0.53%	50
2025 Q3	$1.17M	Buy	26,730 +132	+0.5%	+$5.58K	0.52%	49
2025 Q2	$1.09M	Sell	26,598 -946	-3%	-$37.7K	0.52%	51
2025 Q1	$1.09M	Buy	27,544 +150	+0.5%	+$5.86K	0.59%	48
2024 Q4	$1.04M	Buy	27,394 +162	+0.6%	+$6.43K	0.52%	49
2024 Q3	$1.1M	Buy	27,232 +132	+0.5%	+$4.9K	0.53%	50
2024 Q2	$923K	Buy	27,100 +158	+0.6%	+$5.43K	0.49%	55
2024 Q1	$884K	Buy	26,942 +162	+0.6%	+$5.06K	0.48%	56
2023 Q4	$848K	Buy	+26,780	New	+$819K	0.51%	54

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PAG

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

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

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

Sage Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.4% in Q2 2026, buying an estimated $4.8K and bringing the position to 26,845 shares worth $1.22M. The position accounts for 0.48% of the portfolio, ranked #52.

Sage Capital Management first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 566 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Sage Capital Management held 26,845 shares of State Street Utilities Select Sector SPDR ETF worth $1.22M as of Q2 2026.
Sage Capital Management bought 106 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.8K.
State Street Utilities Select Sector SPDR ETF made up 0.48% of Sage Capital Management's portfolio in Q2 2026, its #52 holding.
Sage Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.23M in Q1 2026.
566 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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