Warwick Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	460,928 +4,411	+1%	+$185K	2.73%	10
2025 Q4	$18.4M	Buy	456,517 +5,009	+1%	+$206K	2.84%	9
2025 Q3	$19M	Sell	451,508 -16,665	-4%	-$697K	3.3%	5
2025 Q2	$19.4M	Sell	468,173 -1,892	-0.4%	-$77.7K	3.76%	6
2025 Q1	$19.7M	Buy	470,065 +1,337	+0.3%	+$55.7K	4.09%	4
2024 Q4	$19.1M	Buy	468,728 +839	+0.2%	+$36.3K	3.93%	5
2024 Q3	$20.9M	Buy	467,889 +4,949	+1%	+$209K	4.95%	4
2024 Q2	$17.8M	Buy	462,940 +244,296	+112%	+$9.2M	4.16%	6
2024 Q1	$8.64M	Buy	218,644 +312	+0.1%	+$12.1K	2.07%	9
2023 Q4	$8.75M	Buy	218,332 +1,720	+0.8%	+$61.8K	2.57%	11
2023 Q3	$7.38M	Buy	216,612 +29,470	+16%	+$1.09M	2.77%	8
2023 Q2	$7.05M	Buy	187,142 +23,379	+14%	+$862K	2.77%	8
2023 Q1	$6.12M	Buy	163,763 +145,581	+801%	+$5.59M	2.6%	10
2022 Q4	$671K	Buy	+18,182	New	+$671K	0.27%	51
2022 Q3	–	Sell	-16,534	Closed	-$676K	–	70
2022 Q2	$676K	Buy	16,534 +1,830	+12%	+$81.6K	0.33%	28
2022 Q1	$711K	Buy	14,704 +5,113	+53%	+$240K	0.31%	29
2021 Q4	$497K	Buy	+9,591	New	+$461K	0.25%	29