Warberg Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Warberg Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$648K	Buy
2023 Q2	–	Sell
2023 Q1	$257K	Buy
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold