Rye Brook Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rye Brook Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,200	Closed	-$1.47M	–	26
2024 Q2	$1.47M	Sell	32,200 -44,200	-58%	-$2.06M	1.93%	16
2024 Q1	$3.61M	Buy	76,400 +2,400	+3%	+$103K	2.11%	13
2023 Q4	$3.1M	Sell	74,000 -200	-0.3%	-$8.55K	1.58%	15
2023 Q3	$3.35M	Hold	74,200	–	–	2.39%	13
2023 Q2	$3.01M	Buy	74,200 +400	+0.5%	+$16.3K	1.42%	15
2023 Q1	$3.06M	Buy	+73,800	New	+$3.16M	1.87%	12
2022 Q2	–	Sell	-103,400	Closed	-$3.95M	–	30
2022 Q1	$3.95M	Sell	103,400 -52,600	-34%	-$1.82M	1.56%	17
2021 Q4	$4.33M	Sell	156,000 -183,600	-54%	-$5.19M	1.11%	14
2021 Q3	$8.85M	Buy	339,600 +294,600	+655%	+$7.3M	6.22%	5
2021 Q2	$1.21M	Hold	45,000	–	–	0.86%	22
2021 Q1	$1.1M	Buy	+45,000	New	+$1.04M	0.8%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rye Brook Capital's XLE Position: Q3 2024 in Review

Rye Brook Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 32,200 shares — an estimated $1.47M sold.

Rye Brook Capital first reported a position in XLE in Q1 2021 and held it in 11 quarters. The position peaked at $8.85M in Q3 2021. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Rye Brook Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Rye Brook Capital sold 32,200 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.47M.
Rye Brook Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
Rye Brook Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.85M in Q3 2021.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.