Rye Brook Capital LLC Industrial Sector Spdr Transaction History

Rye Brook Capital LLC

$95.9 Million
Q2 2025

A detailed history of Rye Brook Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rye Brook Capital LLC holds 40,200 shares of XLI stock, worth $6.06 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

40,200

Previous 36,500 10.14%

Holding current value

$6.06 Million

Previous $4.78 Million 23.95%

% of portfolio

6.18%

Previous 6.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$116.42 - $147.52 $430,754 - $545,824	3,700 Added 10.14%	40,200 $5.93 Million
Q1 2025 Apr 16, 2025	BUY	$128.78 - $141.67 $2.43 Million - $2.68 Million	18,900 Added 107.39%	36,500 $4.78 Million
Q4 2024 Jan 31, 2025	BUY	$131.76 - $143.99 $2.32 Million - $2.53 Million	17,600 New	17,600 $2.32 Million
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $6.07 Million - $7.24 Million	-70,900 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $611,840 - $685,120	6,400 Added 9.92%	70,900 $7.3 Million
Q3 2021 Oct 04, 2021	BUY	$97.84 - $105.53 $3.23 Million - $3.48 Million	33,000 Added 104.76%	64,500 $6.31 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $1.76 Million - $1.88 Million	-17,800 Reduced 36.11%	31,500 $3.23 Million
Q1 2021 Apr 09, 2021	BUY	$84.77 - $98.77 $4.18 Million - $4.87 Million	49,300 New	49,300 $4.85 Million

Others Institutions Holding XLI

# of Institutions

1,611

Shares Held

140M

Call Options Held

19.7M

Put Options Held

53.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Rye Brook Capital LLC Industrial Sector Spdr Transaction History