Sage Capital Management, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2030667
Stockton, NJ
Position in XLB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,105,986
+$105,293 QoQ
Shares Held
22,133
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,986 | 22,133 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,000,693 | 22,066 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $985,551 | 10,997 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $961,519 | 10,950 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $937,611 | 10,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $913,928 | 10,862 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,211,592 | 12,571 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,105,994 | 12,524 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,157,873 | 12,465 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,062,577 | 12,422 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||