Rye Brook Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-87,200
Closed -$6M 31
2022
Q1
$6M Sell
87,200
-2,700
-3% -$190K 2.37% 8
2021
Q4
$6.98M Buy
+89,900
New +$7.11M 1.79% 8
2021
Q3
Sell
-65,300
Closed -$5.29M 32
2021
Q2
$5.29M Sell
65,300
-52,100
-44% -$4.06M 3.74% 8
2021
Q1
$8.61M Buy
117,400
+34,600
+42% +$2.46M 6.27% 5
2020
Q4
$5.59M Buy
+82,800
New +$5.27M 4.87% 9

Other funds holding XLC

Rye Brook Capital's XLC Position: Q2 2022 in Review

Rye Brook Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2022, closing a stake of 87,200 shares — an estimated $6M sold.

Rye Brook Capital first reported a position in XLC in Q4 2020 and held it in 5 quarters. The position peaked at $8.61M in Q1 2021. 633 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

  • Rye Brook Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Rye Brook Capital sold 87,200 State Street Communication Services Select Sector SPDR ETF shares in Q2 2022, an estimated $6M.
  • Rye Brook Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
  • Rye Brook Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $8.61M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.