Rye Brook Capital LLC Select Sector Spdr Tr Communic Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$53.08 - $71.2 $4.63 Million - $6.21 Million	-87,200 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $171,774 - $211,194	-2,700 Reduced 3.0%	87,200 $6 Million
Q4 2021 Jan 12, 2022	BUY	$73.63 - $82.12 $6.62 Million - $7.38 Million	89,900 New	89,900 $6.98 Million
Q3 2021 Oct 04, 2021	SELL	$79.63 - $86.05 $5.2 Million - $5.62 Million	-65,300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $3.89 Million - $4.25 Million	-52,100 Reduced 44.38%	65,300 $5.29 Million
Q1 2021 Apr 09, 2021	BUY	$65.08 - $76.02 $2.25 Million - $2.63 Million	34,600 Added 41.79%	117,400 $8.61 Million
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $4.86 Million - $5.59 Million	82,800 New	82,800 $5.59 Million

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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