Warberg Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,000	Closed	-$1.37M	–	283
2022 Q3	$1.37M	Buy	+19,000	New	+$1.37M	0.24%	41