Weaver Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Weaver Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$230K	Sell	3,732 -40	-1%	-$2.42K	0.04%	147
2026 Q2	$231K	Hold	3,772	–	–	0.05%	143
2026 Q1	$231K	Hold	3,772	–	–	0.05%	145
2025 Q4	$169K	Sell	3,772 -4	-0.1%	-$178	0.04%	162
2025 Q3	$169K	Hold	3,776	–	–	0.04%	167
2025 Q2	$160K	Buy	3,776 +2	+0.1%	+$83	0.04%	167
2025 Q1	$176K	Buy	3,774 +3,728	+8,104%	+$168K	0.05%	163
2024 Q4	$1.97K	Buy	46 +6	+15%	+$273	﹤0.01%	179
2024 Q3	$1.76K	Buy	+40	New	+$1.79K	﹤0.01%	170

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Weaver Capital Management's XLE Position: Q3 2026 in Review

Weaver Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q3 2026, selling an estimated $2.42K and leaving 3,732 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #147.

Weaver Capital Management first reported a position in XLE in Q3 2024 and has held it in 9 quarters since. The position peaked at $231K in Q2 2026. 552 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Weaver Capital Management held 3,732 shares of State Street Energy Select Sector SPDR ETF worth $230K as of Q3 2026.
Weaver Capital Management sold 40 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $2.42K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Weaver Capital Management's portfolio in Q3 2026, its #147 holding.
Weaver Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 9 quarters since.
Weaver Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $231K in Q2 2026.
552 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.