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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
2021
Q1 		– Sell
-6,840
Closed -$968K – 34
2020
Q4 		$968K Buy
+6,840
New +$118K 0.84% 20

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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.