Weaver Capital Management LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1552247
SUWANEE, GA
Position in XLB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,298
-$13,526 QoQ
Shares Held
66
-82.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,298 | 66 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $16,824 | 371 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,749 | 53 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,092 | 58 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,299 | 50 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,640 | 174 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $399,784 | 4,148 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,019,450 | 11,544 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,326 | 165 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||