Warwick Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Warwick Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.64M	Buy	162,692 +753	+0.5%	+$43.1K	0.97%	20
2026 Q1	$9.92M	Sell	161,939 -171	-0.1%	-$9.17K	1.44%	14
2025 Q4	$7.25M	Buy	162,110 +2,302	+1%	+$103K	1.12%	18
2025 Q3	$7.14M	Buy	159,808 +858	+0.5%	+$37.6K	1.24%	15
2025 Q2	$6.74M	Buy	158,950 +876	+0.6%	+$36.5K	1.31%	13
2025 Q1	$7.39M	Buy	158,074 +778	+0.5%	+$35.1K	1.53%	11
2024 Q4	$6.74M	Buy	157,296 +870	+0.6%	+$39.5K	1.39%	11
2024 Q3	$6.87M	Buy	156,426 +1,276	+0.8%	+$57K	1.63%	10
2024 Q2	$7.07M	Hold	155,150	–	–	1.66%	10
2024 Q1	$7.32M	Hold	155,150	–	–	1.76%	11
2023 Q4	$6.5M	Hold	155,150	–	–	1.91%	13
2023 Q3	$7.01M	Hold	155,150	–	–	2.63%	9
2023 Q2	$6.3M	Buy	+155,150	New	+$6.32M	2.47%	9

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Warwick Investment Management's XLE Position: Q2 2026 in Review

Warwick Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.46% in Q2 2026, buying an estimated $43.1K and bringing the position to 162,692 shares worth $8.64M. The position accounts for 0.97% of the portfolio, ranked #20.

Warwick Investment Management first reported a position in XLE in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.92M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Warwick Investment Management held 162,692 shares of State Street Energy Select Sector SPDR ETF worth $8.64M as of Q2 2026.
Warwick Investment Management bought 753 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $43.1K.
State Street Energy Select Sector SPDR ETF made up 0.97% of Warwick Investment Management's portfolio in Q2 2026, its #20 holding.
Warwick Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
Warwick Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $9.92M in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.