Rye Brook Capital LLC Select Sector Spdr Fd Material Transaction History

Rye Brook Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$75.51 - $85.21 $1.79 Million - $2.02 Million	23,700 New	23,700 $1.91 Million
Q2 2022 Jul 21, 2022	SELL	$73.54 - $90.55 $2.39 Million - $2.94 Million	-32,500 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$80.02 - $90.61 $600,150 - $679,575	-7,500 Reduced 18.75%	32,500 $2.95 Million
Q3 2021 Oct 04, 2021	BUY	$79.11 - $86.51 $1.06 Million - $1.16 Million	13,400 Added 50.38%	40,000 $3.16 Million
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $1.27 Million - $1.42 Million	-16,000 Reduced 37.56%	26,600 $2.19 Million
Q1 2021 Apr 09, 2021	BUY	$70.64 - $79.69 $3.01 Million - $3.39 Million	42,600 New	42,600 $3.36 Million

922

57.3M

22.2M

24.1M

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