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 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%	+$9.75K	0.14%	123
2025 Q1	$563K	Sell	12,054 -166	-1%	-$7.49K	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%	-$9.88K	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weaver Consulting Group's XLE Position: Q2 2026 in Review

Weaver Consulting Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q2 2026, selling an estimated $56.8K and leaving 10,705 shares worth $569K. The position accounts for 0.12% of the portfolio, ranked #155.

Weaver Consulting Group first reported a position in XLE in Q1 2019 and has held it in 30 quarters since. The position peaked at $912K in Q1 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Weaver Consulting Group held 10,705 shares of State Street Energy Select Sector SPDR ETF worth $569K as of Q2 2026.
Weaver Consulting Group sold 994 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $56.8K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Weaver Consulting Group's portfolio in Q2 2026, its #155 holding.
Weaver Consulting Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Weaver Consulting Group's State Street Energy Select Sector SPDR ETF position peaked at $912K in Q1 2024.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.