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