Rye Brook Capital LLC Energy Sector Spdr Transaction History

Rye Brook Capital LLC

$171 Million
Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rye Brook Capital LLC holds 38,200 shares of XLE stock, worth $3.44 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

38,200

Previous 37,000 3.24%

Holding current value

$3.44 Million

Previous $3.1 Million 16.25%

% of portfolio

2.11%

Previous 1.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $95,892 - $113,292	1,200 Added 3.24%	38,200 $3.61 Million
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $8,120 - $9,196	-100 Reduced 0.27%	37,000 $3.1 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $15,318 - $17,446	200 Added 0.54%	37,100 $3.01 Million
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $2.84 Million - $3.44 Million	36,900 New	36,900 $3.06 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-51,700 Closed	0 $0

Q1 2022 Apr 28, 2022	SELL	N/A	-26,300 Reduced 33.72%	51,700 $3.95 Million
Q4 2021 Jan 12, 2022	SELL	N/A	-91,800 Reduced 54.06%	78,000 $4.33 Million
Q3 2021 Oct 04, 2021	BUY	N/A	147,300 Added 654.67%	169,800 $8.85 Million
Q1 2021 Apr 09, 2021	BUY	N/A	22,500 New	22,500 $1.1 Million

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Rye Brook Capital LLC Energy Sector Spdr Transaction History