SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 967 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $1 Avg Close — Range —