SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 3,772 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,888 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,888 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,887 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $2 Avg Close — Range —