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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Weaver Capital Management's XLE Position: Q1 2026 in Review

Weaver Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 3,772 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #145.

Weaver Capital Management first reported a position in XLE in Q3 2024 and has held it in 7 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Weaver Capital Management held 3,772 shares of State Street Energy Select Sector SPDR ETF worth $231K as of Q1 2026.
Weaver Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of Weaver Capital Management's portfolio in Q1 2026, its #145 holding.
Weaver Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.