Rye Brook Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
40,200
+3,700
| +10% | +$546K | 6.18% | 4 |
|
|
2025
Q1 | $4.78M | Buy |
36,500
+18,900
| +107% | +$2.48M | 6% | 5 |
|
|
2024
Q4 | $2.32M | Buy |
+17,600
| New | +$2.32M | 2.78% | 15 |
|
|
2022
Q2 | – | Sell |
-70,900
| Closed | -$7.3M | – | 32 |
|
|
2022
Q1 | $7.3M | Buy |
70,900
+6,400
| +10% | +$659K | 2.88% | 6 |
|
|
2021
Q4 | $6.83M | Hold |
64,500
| – | – | 1.75% | 8 |
|
|
2021
Q3 | $6.31M | Buy |
64,500
+33,000
| +105% | +$3.23M | 4.44% | 8 |
|
|
2021
Q2 | $3.23M | Sell |
31,500
-17,800
| -36% | -$1.82M | 2.28% | 14 |
|
|
2021
Q1 | $4.85M | Buy |
+49,300
| New | +$4.85M | 3.54% | 13 |
|