Rye Brook Capital LLC Select Sector Spdr Fd Material Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rye Brook Capital LLC holds 23,700 shares of XLB stock, worth $2.09 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
23,700
Previous 23,700 -0.0%
Holding current value
$2.09 Million
Previous $2.03 Million 8.58%
% of portfolio
1.29%
Previous 1.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-32,500 Closed
0 $0
Q4 2021

Jan 12, 2022
SELL
N/A
-7,500 Reduced 18.75%
32,500 $2.95 Million
Q3 2021

Oct 04, 2021
BUY
N/A
13,400 Added 50.38%
40,000 $3.16 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-16,000 Reduced 37.56%
26,600 $2.19 Million
Q1 2021

Apr 09, 2021
BUY
N/A
42,600 New
42,600 $3.36 Million

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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