SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,906 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 14,906 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 15,841 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 16,066 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 16,144 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 16,389 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 17,739 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 17,974 Value ($000) $1,295 Avg Close — Range —