Weaver Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Buy	1,888 +1	+0.1%	+$85	0.04%	162
2025 Q1	$176K	Buy	1,887 +1,864	+8,104%	+$174K	0.05%	159
2024 Q4	$1.97K	Buy	23 +3	+15%	+$257	﹤0.01%	174
2024 Q3	$1.76K	Buy	+20	New	+$1.76K	﹤0.01%	164