SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 11,438 Value ($000) $511 Avg Close Range
Q3 2025
Shares 6,027 Value ($000) $538 Avg Close Range
Q2 2025
Shares 6,144 Value ($000) $521 Avg Close Range
Q1 2025
Shares 6,027 Value ($000) $563 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $523 Avg Close Range
Q3 2024
Shares 9,777 Value ($000) $858 Avg Close Range
Q2 2024
Shares 9,586 Value ($000) $874 Avg Close Range
Q1 2024
Shares 9,662 Value ($000) $912 Avg Close Range
Q4 2023
Shares 9,777 Value ($000) $820 Avg Close Range
Q3 2023
Shares 8,735 Value ($000) $790 Avg Close Range
Q2 2023
Shares 8,800 Value ($000) $714 Avg Close Range
Q1 2023
Shares 8,788 Value ($000) $728 Avg Close Range
Q4 2022
Shares 8,858 Value ($000) $775 Avg Close Range
Q3 2022
Shares 9,870 Value ($000) $711 Avg Close Range
Q2 2022
Shares 9,754 Value ($000) $698 Avg Close Range
Q1 2022
Shares 9,086 Value ($000) $695 Avg Close Range
Q4 2021
Shares 9,304 Value ($000) $516 Avg Close Range
Q3 2021
Shares 8,291 Value ($000) $432 Avg Close Range
Q2 2021
Shares 8,764 Value ($000) $472 Avg Close Range
Q1 2021
Shares 7,065 Value ($000) $347 Avg Close Range
Q4 2020
Shares 5,758 Value ($000) $218 Avg Close Range
Q3 2020
Shares 5,917 Value ($000) $177 Avg Close Range
Q2 2020
Shares 5,960 Value ($000) $226 Avg Close Range
Q1 2020
Shares 5,866 Value ($000) $171 Avg Close Range
Q4 2019
Shares 9,433 Value ($000) $558 Avg Close Range
Q3 2019
Shares 9,756 Value ($000) $614 Avg Close Range
Q2 2019
Shares 9,756 Value ($000) $622 Avg Close Range
Q1 2019
Shares 11,079 Value ($000) $681 Avg Close Range