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Sage Capital Management, LLC: XLP position timeline

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

Sage Capital Management, LLC held 68,203 XLP 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 68,203 shares
    Change vs previous 13F +740 shares

    2.21% of the 13F portfolio, value $5,666,901.

    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 67,463 shares
    Change vs previous 13F +4,254 shares

    2.6% of the 13F portfolio, value $5,531,869.

    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 63,209 shares
    Change vs previous 13F +44 shares

    2.27% of the 13F portfolio, value $4,911,236.

    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 63,165 shares
    Change vs previous 13F -1,026 shares

    2.23% of the 13F portfolio, value $4,950,406.

    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 64,191 shares
    Change vs previous 13F +349 shares

    2.5% of the 13F portfolio, value $5,197,594.

    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 63,842 shares
    Change vs previous 13F -481 shares

    2.83% of the 13F portfolio, value $5,214,092.

    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 64,323 shares
    Change vs previous 13F -880 shares

    2.56% of the 13F portfolio, value $5,056,439.

    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 65,203 shares
    Change vs previous 13F not available

    2.6% of the 13F portfolio, value $5,411,915.

    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).