Rye Brook Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,100
| Closed | -$1.47M | – | 26 |
|
|
2024
Q2 | $1.47M | Sell |
16,100
-22,100
| -58% | -$2.01M | 1.93% | 16 |
|
|
2024
Q1 | $3.61M | Buy |
38,200
+1,200
| +3% | +$113K | 2.11% | 13 |
|
|
2023
Q4 | $3.1M | Sell |
37,000
-100
| -0.3% | -$8.38K | 1.58% | 14 |
|
|
2023
Q3 | $3.35M | Hold |
37,100
| – | – | 2.39% | 12 |
|
|
2023
Q2 | $3.01M | Buy |
37,100
+200
| +0.5% | +$16.2K | 1.42% | 14 |
|
|
2023
Q1 | $3.06M | Buy |
+36,900
| New | +$3.06M | 1.87% | 12 |
|
|
2022
Q2 | – | Sell |
-51,700
| Closed | -$3.95M | – | 30 |
|
|
2022
Q1 | $3.95M | Sell |
51,700
-26,300
| -34% | -$2.01M | 1.56% | 16 |
|
|
2021
Q4 | $4.33M | Sell |
78,000
-91,800
| -54% | -$5.09M | 1.11% | 13 |
|
|
2021
Q3 | $8.85M | Buy |
169,800
+147,300
| +655% | +$7.67M | 6.22% | 5 |
|
|
2021
Q2 | $1.21M | Hold |
22,500
| – | – | 0.86% | 20 |
|
|
2021
Q1 | $1.1M | Buy |
+22,500
| New | +$1.1M | 0.8% | 23 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|