Rye Brook Capital LLC Energy Sector Spdr Transaction History

Rye Brook Capital LLC

  • $69.3 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $1.95 Million - $2.17 Million
-22,100 Reduced 57.85%
16,100 $1.47 Million
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
$70.66 - $92.28 $3.65 Million - $4.77 Million
-51,700 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$57.22 - $78.75 $1.5 Million - $2.07 Million
-26,300 Reduced 33.72%
51,700 $3.95 Million
Q4 2021

Jan 12, 2022
SELL
$53.01 - $59.14 $4.87 Million - $5.43 Million
-91,800 Reduced 54.06%
78,000 $4.33 Million
Q3 2021

Oct 04, 2021
BUY
$45.79 - $54.81 $6.74 Million - $8.07 Million
147,300 Added 654.67%
169,800 $8.85 Million
Q1 2021

Apr 09, 2021
BUY
$37.96 - $53.57 $854,100 - $1.21 Million
22,500 New
22,500 $1.1 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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