Sage Capital Management, LLC Technology Sector Spdr Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sage Capital Management, LLC holds 66,424 shares of XLK stock, worth $19.1 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

66,424

Previous 34,024 95.23%

Holding current value

$19.1 Million

Previous $9.59 Billion 0.25%

% of portfolio

4.42%

Previous 4.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$278.39 - $304.13 $9.02 Million - $9.85 Million	32,400 Added 95.23%	66,424 $9.57 Billion
Q3 2025 Oct 28, 2025	BUY	$250.97 - $282.66 $55,213 - $62,185	220 Added 0.65%	34,024 $9.59 Billion
Q2 2025 Aug 05, 2025	BUY	$179.73 - $253.23 $47,808 - $67,359	266 Added 0.79%	33,804 $8.56 Billion
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $1,031 - $1,210	-5 Reduced 0.01%	33,538 $6.92 Billion
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $394,926 - $432,901	-1,793 Reduced 5.07%	33,543 $7.8 Billion

Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $428,030 - $515,527	2,169 Added 6.54%	35,336 $7.98 Billion
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $6.39 Million - $7.68 Million	33,167 New	33,167 $7.5 Billion
Q1 2024 Jul 31, 2024	BUY	$184.12 - $211.02 $7,733 - $8,862	42 Added 0.13%	33,209 $6.92 Billion
Q4 2023 Jul 31, 2024	BUY	$160.19 - $193.07 $480 - $579	3 Added 0.01%	33,170 $6.38 Billion

Others Institutions Holding XLK

# of Institutions

2,643

Shares Held

193M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sage Capital Management, LLC Technology Sector Spdr Transaction History