Rye Brook Capital LLC Select Sector Spdr Fund Health Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 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 28,900 shares of XLV stock, worth $4.06 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

28,900

Previous 29,600 2.36%

Holding current value

$4.06 Million

Previous $4.31 Million 3.18%

% of portfolio

6.42%

Previous 5.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $100,310 - $110,068	-700 Reduced 2.36%	28,900 $4.45 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $4.9 Million - $5.21 Million	-35,400 Reduced 54.46%	29,600 $4.31 Million
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	$116.39 - $126.03 $1.68 Million - $1.82 Million	-14,450 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$110.8 - $118.5 $2.36 Million - $2.52 Million	-21,300 Reduced 59.58%	14,450 $1.69 Million
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $3.63 Million - $4.06 Million	35,750 New	35,750 $4.06 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rye Brook Capital LLC Select Sector Spdr Fund Health Transaction History