Sage Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sage Capital Management, LLC holds 10,997 shares of XLB stock, worth $954,209. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,997

Previous 10,950 0.43%

Holding current value

$954,209

Previous $962 Million 2.48%

% of portfolio

0.44%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$86.72 - $92.61 $4,075 - $4,352	47 Added 0.43%	10,997 $985 Million
Q2 2025 Aug 05, 2025	BUY	$74.27 - $88.92 $3,342 - $4,001	45 Added 0.41%	10,950 $962 Million
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $3,577 - $3,912	43 Added 0.4%	10,905 $938 Million
Q4 2024 Feb 12, 2025	SELL	$83.8 - $97.58 $143,214 - $166,764	-1,709 Reduced 13.59%	10,862 $914 Million
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $4,086 - $4,563	47 Added 0.38%	12,571 $1.21 Billion

Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $1.11 Million - $1.17 Million	12,524 New	12,524 $1.11 Billion
Q1 2024 Jul 31, 2024	SELL	$80.98 - $92.89 $4,777 - $5,480	-59 Reduced 0.47%	12,465 $1.16 Billion
Q4 2023 Jul 31, 2024	SELL	$74.46 - $86.21 $7,594 - $8,793	-102 Reduced 0.81%	12,422 $1.06 Billion

Others Institutions Holding XLB

# of Institutions

938

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Sage Capital Management, LLC Select Sector Spdr Fd Material Transaction History