Weaver Capital Management LLC Select Sector Spdr Fd Material Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

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 174 shares of XLB stock, worth $14,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174
Previous 4,148 95.81%
Holding current value
$14,927
Previous $400 Million 96.34%
% of portfolio
0.0%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email