Weaver Capital Management LLC Select Sector Spdr Fd Material Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Weaver Capital Management LLC holds 53 shares of XLB stock, worth $4,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 8.62%

Holding current value

$4,598

Previous $5.09 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$86.72 - $92.61 $433 - $463	-5 Reduced 8.62%	53 $4.75 Million
Q2 2025 Jul 24, 2025	BUY	$74.27 - $88.92 $594 - $711	8 Added 16.0%	58 $5.09 Million
Q1 2025 Apr 22, 2025	SELL	$83.19 - $90.99 $10,315 - $11,282	-124 Reduced 71.26%	50 $4.3 Million
Q4 2024 Jan 27, 2025	SELL	$83.8 - $97.58 $333,021 - $387,782	-3,974 Reduced 95.81%	174 $14.6 Million
Q3 2024 Oct 22, 2024	SELL	$86.95 - $97.09 $643,082 - $718,077	-7,396 Reduced 64.07%	4,148 $400 Million

Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $1 Million - $1.06 Million	11,379 Added 6896.36%	11,544 $1.02 Billion
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $13,361 - $15,326	165 New	165 $15.3 Million

Others Institutions Holding XLB

# of Institutions

938

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Weaver Capital Management LLC Select Sector Spdr Fd Material Transaction History