Rye Brook Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,700
| Closed | -$2.2M | – | 30 |
|
|
2024
Q1 | $2.2M | Hold |
23,700
| – | – | 1.29% | 19 |
|
|
2023
Q4 | $2.03M | Hold |
23,700
| – | – | 1.04% | 18 |
|
|
2023
Q3 | $1.86M | Hold |
23,700
| – | – | 1.32% | 16 |
|
|
2023
Q2 | $1.96M | Hold |
23,700
| – | – | 0.93% | 15 |
|
|
2023
Q1 | $1.91M | Buy |
+23,700
| New | +$1.91M | 1.17% | 17 |
|
|
2022
Q2 | – | Sell |
-32,500
| Closed | -$2.87M | – | 29 |
|
|
2022
Q1 | $2.87M | Hold |
32,500
| – | – | 1.13% | 18 |
|
|
2021
Q4 | $2.95M | Sell |
32,500
-7,500
| -19% | -$680K | 0.75% | 16 |
|
|
2021
Q3 | $3.16M | Buy |
40,000
+13,400
| +50% | +$1.06M | 2.23% | 14 |
|
|
2021
Q2 | $2.19M | Sell |
26,600
-16,000
| -38% | -$1.32M | 1.55% | 17 |
|
|
2021
Q1 | $3.36M | Buy |
+42,600
| New | +$3.36M | 2.45% | 15 |
|