Sage Capital Advisors,llc

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1714107 SIOUX FALLS, SD

Position in XLB

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$1,117,978

+$104,905 QoQ

Shares Held

22,373

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 70% Shared 0% None 30%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,117,978	22,373	+0.2%	Shares	Sole	2026-04-07
2025-12-31	$1,013,073	22,339	+100.4%	Shares	Sole	2026-01-06
2025-09-30	$998,994	11,147	-1.4%	Shares	Sole	2025-10-07
2025-06-30	$992,867	11,307	-1.7%	Shares	Sole	2025-07-03
2025-03-31	$988,855	11,501	+1.1%	Shares	Sole	2025-04-04
2024-12-31	$957,008	11,374	+0.2%	Shares	Sole	2025-01-10
2024-09-30	$1,094,202	11,353	+0.3%	Shares	Sole	2024-10-08
2024-06-30	$999,669	11,320	+0.3%	Shares	Sole	2024-07-09
2024-03-31	$1,048,170	11,284	+0.7%	Shares	Sole	2024-04-15
2023-12-31	$958,646	11,207	-0.8%	Shares	Sole	2024-01-09
2023-09-30	$887,143	11,294	+0.2%	Shares	Sole	2023-10-12
2023-06-30	$934,193	11,273	+0.3%	Shares	Sole	2023-07-12
2023-03-31	$906,295	11,236	+0.3%	Shares	Sole	2023-04-11
2022-12-31	$870,326	11,204	+0.6%	Shares	Sole	2023-01-19
2022-09-30	$757,767	11,142	+1.1%	Shares	Sole	2022-10-17
2022-06-30	$811,219	11,022	+0.4%	Shares	Sole	2022-07-06
2022-03-31	$967,269	10,973	-16.2%	Shares	Sole	2022-04-11
2021-12-31	$1,186,900	13,099	+359.3%	Shares	Sole	2022-01-20
2021-03-31	$224,737	2,852	0.0%	Shares	Sole	2021-05-04
2020-12-31	$206,456	2,852	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.