SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 456,517 Value ($000) $18,420 Avg Close — Range —
Q3 2025
Shares 451,508 Value ($000) $19,022 Avg Close — Range —
Q2 2025
Shares 468,173 Value ($000) $19,392 Avg Close — Range —
Q1 2025
Shares 470,065 Value ($000) $19,672 Avg Close — Range —
Q4 2024
Shares 468,728 Value ($000) $19,063 Avg Close — Range —
Q3 2024
Shares 467,889 Value ($000) $20,901 Avg Close — Range —
Q2 2024
Shares 462,940 Value ($000) $17,782 Avg Close — Range —
Q1 2024
Shares 218,644 Value ($000) $8,643 Avg Close — Range —
Q4 2023
Shares 218,332 Value ($000) $8,746 Avg Close — Range —
Q3 2023
Shares 216,612 Value ($000) $7,380 Avg Close — Range —
Q2 2023
Shares 187,142 Value ($000) $7,053 Avg Close — Range —
Q1 2023
Shares 163,763 Value ($000) $6,121 Avg Close — Range —
Q4 2022
Shares 18,182 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 16,534 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 14,704 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 9,591 Value ($000) $497 Avg Close — Range —