Sage Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sage Capital Management, LLC holds 63,165 shares of XLP stock, worth $4.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

63,165

Previous 64,191 1.6%

Holding current value

$4.8 Million

Previous $5.2 Billion 4.76%

% of portfolio

2.23%

Previous 2.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-1,026 Reduced 1.6%	63,165 $4.95 Billion
Q2 2025 Aug 05, 2025	BUY	N/A	349 Added 0.55%	64,191 $5.2 Billion
Q1 2025 May 15, 2025	SELL	N/A	-481 Reduced 0.75%	63,842 $5.21 Billion
Q4 2024 Feb 12, 2025	SELL	N/A	-880 Reduced 1.35%	64,323 $5.06 Billion
Q3 2024 Oct 30, 2024	BUY	$76.04 - $76.04 $189,871 - $189,871	2,497 Added 3.98%	65,203 $5.41 Billion

Q2 2024 Jul 29, 2024	BUY	$73.08 - $78.4 $4.58 Million - $4.92 Million	62,706 New	62,706 $4.8 Billion
Q1 2024 Jul 31, 2024	SELL	$71.59 - $76.36 $27,633 - $29,474	-386 Reduced 0.62%	62,320 $4.76 Billion
Q4 2023 Jul 31, 2024	BUY	$66.22 - $72.3 $1,787 - $1,952	27 Added 0.04%	62,733 $4.52 Billion

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

206M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Sage Capital Management, LLC Consumer Staples Sector Spdr Transaction History