SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 371 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 4,148 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 11,544 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $15 Avg Close — Range —