Sage Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Sage Capital Management, LLC

$216 Billion
Q4 2025

A detailed history of Sage Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sage Capital Management, LLC holds 7,531 shares of XLV stock, worth $1.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,613 1.08%

Holding current value

$1.14 Million

Previous $1.06 Billion 10.12%

% of portfolio

0.54%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$141.95 - $152.82 $11,639 - $12,531	-82 Reduced 1.08%	7,531 $1.17 Billion
Q3 2025 Oct 28, 2025	BUY	$129.01 - $139.72 $2,838 - $3,073	22 Added 0.29%	7,613 $1.06 Billion
Q2 2025 Aug 05, 2025	BUY	$128.77 - $144.3 $2,961 - $3,318	23 Added 0.3%	7,591 $1.02 Billion
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $380,216 - $413,565	-2,763 Reduced 26.74%	7,568 $1.11 Billion
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $190,928 - $216,790	-1,401 Reduced 11.94%	10,331 $1.42 Billion

Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $265,821 - $291,680	1,855 Added 18.78%	11,732 $1.81 Billion
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $1.37 Million - $1.45 Million	9,877 New	9,877 $1.44 Billion
Q1 2024 Jul 31, 2024	SELL	$138.48 - $147.86 $3,046 - $3,252	-22 Reduced 0.22%	9,855 $1.46 Billion
Q4 2023 Jul 31, 2024	SELL	$123.14 - $136.38 $5,787 - $6,409	-47 Reduced 0.48%	9,830 $1.34 Billion

Others Institutions Holding XLV

# of Institutions

2,007

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sage Capital Management, LLC Select Sector Spdr Fund Health Transaction History