Warwick Investment Management’s Energy Select Sector SPDR Fund 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
2025 Q2	$6.74M	Buy
2025 Q1	$7.39M	Buy
2024 Q4	$6.74M	Buy
2024 Q3	$6.87M	Buy
2024 Q2	$7.07M	Hold
2024 Q1	$7.32M	Hold
2023 Q4	$6.5M	Hold
2023 Q3	$7.01M	Hold
2023 Q2	$6.3M	Buy