SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $2 Avg Close — Range —