Warwick Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,960
Closed -$233K 96
2022
Q3
$233K Buy
+1,960
New +$233K 0.14% 40