Sage Capital Management, LLC Utilities Sector Spdr Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sage Capital Management, LLC holds 13,365 shares of XLU stock, worth $1.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,365

Previous 13,299 0.5%

Holding current value

$1.19 Million

Previous $1.09 Billion 7.31%

% of portfolio

0.52%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$81.14 - $87.32 $5,355 - $5,763	66 Added 0.5%	13,365 $1.17 Billion
Q2 2025 Aug 05, 2025	SELL	$73.09 - $82.77 $34,571 - $39,150	-473 Reduced 3.43%	13,299 $1.09 Billion
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $5,602 - $6,020	75 Added 0.55%	13,772 $1.09 Billion
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $6,066 - $6,717	81 Added 0.59%	13,697 $1.04 Billion
Q3 2024 Oct 30, 2024	BUY	$67.67 - $80.78 $4,466 - $5,331	66 Added 0.49%	13,616 $1.1 Billion

Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $850,533 - $987,388	13,550 New	13,550 $923 Million
Q1 2024 Jul 31, 2024	SELL	$59.95 - $65.65 $4,736 - $5,186	-79 Reduced 0.58%	13,471 $884 Million
Q4 2023 Jul 31, 2024	SELL	$56.19 - $65.96 $8,990 - $10,553	-160 Reduced 1.18%	13,390 $848 Million

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Sage Capital Management, LLC Utilities Sector Spdr Transaction History