Rye Brook Capital LLC Select Sector Spdr Fund Health Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rye Brook Capital LLC holds 65,000 shares of XLV stock, worth $9.39 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
65,000
Holding current value
$9.39 Million
% of portfolio
5.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$138.48 - $147.86 $9 Million - $9.61 Million
65,000 New
65,000 $9.6 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-14,450 Closed
0 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-21,300 Reduced 59.58%
14,450 $1.69 Million
Q4 2020

Feb 03, 2021
BUY
N/A
35,750 New
35,750 $4.06 Million

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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