Weaver Consulting Group Energy Sector Spdr Transaction History

Weaver Consulting Group

$301 Million
Q3 2025

A detailed history of Weaver Consulting Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Weaver Consulting Group holds 6,027 shares of XLE stock, worth $554,604. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,027

Previous 6,027 -0.0%

Holding current value

$554,604

Previous $563,000 4.44%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$85.7 - $93.96 $7,113 - $7,798	-83 Reduced 1.36%	6,027 $563,000
Q4 2024 Jan 07, 2025	SELL	$83.32 - $97.27 $305,534 - $356,689	-3,667 Reduced 37.51%	6,110 $523,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $16,110 - $17,837	191 Added 1.99%	9,777 $858,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $6,691 - $7,454	-76 Reduced 0.79%	9,586 $873,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $9,189 - $10,857	-115 Reduced 1.18%	9,662 $912,000

Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $84,610 - $95,822	1,042 Added 11.93%	9,777 $819,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $5,140 - $6,068	-65 Reduced 0.74%	8,735 $789,000
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $919 - $1,046	12 Added 0.14%	8,800 $714,000
Q1 2023 Apr 11, 2023	SELL	$76.97 - $93.11 $5,387 - $6,517	-70 Reduced 0.79%	8,788 $727,000
Q4 2022 Jan 09, 2023	SELL	$76.09 - $94.08 $77,003 - $95,208	-1,012 Reduced 10.25%	8,858 $0
Q3 2022 Oct 04, 2022	BUY	$67.49 - $84.09 $7,828 - $9,754	116 Added 1.19%	9,870 $711,000
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $47,200 - $61,643	668 Added 7.35%	9,754 $698,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $12,473 - $17,167	-218 Reduced 2.34%	9,086 $695,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $53,699 - $59,908	1,013 Added 12.22%	9,304 $516,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $21,658 - $25,925	-473 Reduced 5.4%	8,291 $432,000
Q2 2021 Jul 06, 2021	BUY	$47.07 - $56.19 $79,971 - $95,466	1,699 Added 24.05%	8,764 $472,000
Q1 2021 Apr 07, 2021	BUY	$37.96 - $53.57 $49,613 - $70,015	1,307 Added 22.7%	7,065 $347,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $4,405 - $6,614	-159 Reduced 2.69%	5,758 $218,000
Q3 2020 Oct 28, 2020	SELL	$29.95 - $38.58 $1,287 - $1,658	-43 Reduced 0.72%	5,917 $177,000
Q2 2020 Jul 24, 2020	BUY	$27.62 - $46.86 $2,596 - $4,404	94 Added 1.6%	5,960 $226,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $84,074 - $217,123	-3,567 Reduced 37.81%	5,866 $171,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $18,055 - $20,022	-323 Reduced 3.31%	9,433 $558,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,323 Reduced 11.94%	9,756 $622,000
Q1 2019 Jun 19, 2019	BUY	N/A	11,079 New	11,079 $681,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.6M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Weaver Consulting Group Energy Sector Spdr Transaction History