SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6 Value ($000) $1 Avg Close Range
Q2 2024
Shares 277 Value ($000) $34 Avg Close Range
Q1 2024
Shares 277 Value ($000) $35 Avg Close Range