SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,110 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 79,904 Value ($000) $7,139 Avg Close — Range —
Q2 2025
Shares 79,475 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 79,037 Value ($000) $7,386 Avg Close — Range —
Q4 2024
Shares 78,648 Value ($000) $6,737 Avg Close — Range —
Q3 2024
Shares 78,213 Value ($000) $6,867 Avg Close — Range —
Q2 2024
Shares 77,575 Value ($000) $7,071 Avg Close — Range —
Q1 2024
Shares 77,575 Value ($000) $7,324 Avg Close — Range —
Q4 2023
Shares 77,575 Value ($000) $6,504 Avg Close — Range —
Q3 2023
Shares 77,575 Value ($000) $7,012 Avg Close — Range —
Q2 2023
Shares 77,575 Value ($000) $6,297 Avg Close — Range —