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Disclosery

Sage Capital Management, LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sage Capital Management, LLC on XBI, newest first. How the timeline and the estimate are built.

Sage Capital Management, LLC held 21,992 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,992 shares
    Change vs previous 13F +3,423 shares

    1.36% of the 13F portfolio, value $3,482,041.

    13F-HR 0001172661-26-002702 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,569 shares
    Change vs previous 13F -104 shares

    1.12% of the 13F portfolio, value $2,374,059.

    13F-HR 0001172661-26-001492 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,673 shares
    Change vs previous 13F -669 shares

    1.05% of the 13F portfolio, value $2,278,981.

    13F-HR 0001172661-26-000200 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,342 shares
    Change vs previous 13F -1,961 shares

    0.87% of the 13F portfolio, value $1,937,785.

    13F-HR 0001172661-25-004453 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,303 shares
    Change vs previous 13F -195 shares

    0.85% of the 13F portfolio, value $1,766,334.

    13F-HR 0001172661-25-002884 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,498 shares
    Change vs previous 13F -404 shares

    0.95% of the 13F portfolio, value $1,743,515.

    13F-HR 0001172661-25-002002 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,902 shares
    Change vs previous 13F -1,735 shares

    1% of the 13F portfolio, value $1,972,455.

    13F-HR 0001172661-25-000718 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,637 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $2,335,648.

    13F-HR 0001172661-24-004411 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).