A detailed history of Sage Capital Management, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Sage Capital Management, LLC holds 20,504 shares of XITK stock, worth $3.65 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
20,504
Previous 26,495 22.61%
Holding current value
$3.65 Million
Previous $5.04 Billion 27.45%
% of portfolio
1.69%
Previous 2.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$178.0 - $193.2 $1.07 Million - $1.16 Million
-5,991 Reduced 22.61%
20,504 $3.66 Billion
Q3 2025

Oct 28, 2025

SELL
$175.49 - $196.6 $149,517 - $167,503
-852 Reduced 3.12%
26,495 $5.04 Billion
Q2 2025

Aug 05, 2025

SELL
$140.43 - $189.36 $28,086 - $37,872
-200 Reduced 0.73%
27,347 $5.18 Billion
Q2 2024

Jul 29, 2024

BUY
$132.61 - $148.76 $3.65 Million - $4.1 Million
27,547 New
27,547 $4.04 Billion
Q4 2023

Jul 31, 2024

BUY
$110.95 - $148.69 $199,710 - $267,642
1,800 Added 6.53%
29,347 $4.29 Billion

Others Institutions Holding XITK

About SPDR SER TR FACTSET INNOVATIVE


  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.