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Weaver Consulting Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Weaver Consulting Group’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 		$658K Hold
10,705
– – 0.13% 141
2026
Q2 		$569K Sell
10,705
-994
-8% -$56.8K 0.12% 155
2026
Q1 		$717K Buy
11,699
+261
+2% +$14K 0.17% 111
2025
Q4 		$511K Sell
11,438
-616
-5% -$27.4K 0.13% 144
2025
Q3 		$538K Sell
12,054
-234
-2% -$10.2K 0.14% 133
2025
Q2 		$521K Buy
12,288
+234
+2% +$9.7K 0.14% 123
2025
Q1 		$563K Sell
12,054
-166
-1% -$7.48K 0.17% 110
2024
Q4 		$523K Sell
12,220
-7,334
-38% -$333K 0.16% 111
2024
Q3 		$858K Buy
19,554
+382
+2% +$17.1K 0.27% 75
2024
Q2 		$874K Sell
19,172
-152
-0.8% -$7.08K 0.3% 70
2024
Q1 		$912K Sell
19,324
-230
-1% -$9.9K 0.34% 65
2023
Q4 		$820K Buy
19,554
+2,084
+12% +$89.1K 0.33% 62
2023
Q3 		$790K Sell
17,470
-130
-0.7% -$5.69K 0.36% 57
2023
Q2 		$714K Buy
17,600
+24
+0.1% +$978 0.32% 60
2023
Q1 		$728K Sell
17,576
-140
-0.8% -$5.99K 0.33% 60
2022
Q4 		$775K Sell
17,716
-2,024
-10% -$88.1K 0.4% 54
2022
Q3 		$711K Buy
19,740
+232
+1% +$8.77K 0.41% 53
2022
Q2 		$698K Buy
19,508
+1,336
+7% +$53.6K 0.39% 52
2022
Q1 		$695K Sell
18,172
-436
-2% -$15.1K 0.34% 53
2021
Q4 		$516K Buy
18,608
+2,026
+12% +$57.2K 0.25% 71
2021
Q3 		$432K Sell
16,582
-946
-5% -$23.4K 0.23% 85
2021
Q2 		$472K Buy
17,528
+3,398
+24% +$88.4K 0.27% 73
2021
Q1 		$347K Buy
14,130
+2,614
+23% +$60.3K 0.21% 90
2020
Q4 		$218K Sell
11,516
-318
-3% -$5.48K 0.14% 127
2020
Q3 		$177K Sell
11,834
-86
-0.7% -$1.53K 0.1% 132
2020
Q2 		$226K Buy
11,920
+188
+2% +$3.5K 0.13% 111
2020
Q1 		$171K Sell
11,732
-7,134
-38% -$169K 0.11% 116
2019
Q4 		$558K Sell
18,866
-646
-3% -$19.2K 0.3% 56
2019
Q3 		$614K Hold
19,512
– – 0.33% 52
2019
Q2 		$622K Sell
19,512
-2,646
-12% -$84.7K 0.34% 49
2019
Q1 		$681K Buy
+22,158
New +$712K 0.19% 90

Other funds holding XLE

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weaver Consulting Group's XLE Position: Q3 2026 in Review

Weaver Consulting Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 10,705 shares worth $658K. The position accounts for 0.13% of the portfolio, ranked #141.

Weaver Consulting Group first reported a position in XLE in Q1 2019 and has held it in 31 quarters since. The position peaked at $912K in Q1 2024. 467 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Weaver Consulting Group held 10,705 shares of State Street Energy Select Sector SPDR ETF worth $658K as of Q3 2026.
  • Weaver Consulting Group left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #141 holding.
  • Weaver Consulting Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's State Street Energy Select Sector SPDR ETF position peaked at $912K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.