Weaver Capital Management LLC Consumer Staples Sector Spdr Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Weaver Capital Management LLC holds 14,906 shares of XLP stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,906

Previous 15,841 5.9%

Holding current value

$1.13 Million

Previous $1.28 Billion 8.92%

% of portfolio

0.25%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-935 Reduced 5.9%	14,906 $1.17 Billion
Q2 2025 Jul 24, 2025	SELL	N/A	-225 Reduced 1.4%	15,841 $1.28 Billion
Q1 2025 Apr 22, 2025	SELL	N/A	-78 Reduced 0.48%	16,066 $1.31 Billion
Q4 2024 Jan 27, 2025	SELL	N/A	-206 Reduced 1.26%	16,144 $1.27 Billion
Q3 2024 Oct 22, 2024	SELL	$76.04 - $76.04 $2,965 - $2,965	-39 Reduced 0.24%	16,350 $1.36 Billion

Q2 2024 Aug 02, 2024	SELL	$73.08 - $78.4 $98,658 - $105,840	-1,350 Reduced 7.61%	16,389 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $16,823 - $17,944	-235 Reduced 1.31%	17,739 $1.35 Billion
Q4 2023 May 15, 2024	BUY	$66.22 - $72.3 $1.19 Million - $1.3 Million	17,974 New	17,974 $1.29 Billion

Others Institutions Holding XLP

# of Institutions

1,383

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Weaver Capital Management LLC Consumer Staples Sector Spdr Transaction History