Rye Brook Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,300
| Closed | -$2.51M | – | 26 |
|
2025
Q1 | $2.51M | Buy |
50,300
+500
| +1% | +$24.9K | 3.14% | 13 |
|
2024
Q4 | $2.41M | Buy |
+49,800
| New | +$2.41M | 2.89% | 12 |
|
2021
Q4 | – | Sell |
-127,000
| Closed | -$4.77M | – | 33 |
|
2021
Q3 | $4.77M | Buy |
127,000
+66,000
| +108% | +$2.48M | 3.35% | 10 |
|
2021
Q2 | $2.24M | Buy |
61,000
+25,000
| +69% | +$917K | 1.58% | 16 |
|
2021
Q1 | $1.23M | Buy |
+36,000
| New | +$1.23M | 0.89% | 22 |
|