Rye Brook Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-55,000
Closed -$4.06M 33
2021
Q2
$4.06M Sell
55,000
-54,600
-50% -$3.82M 2.87% 13
2021
Q1
$7.28M Buy
109,600
+1,600
+1% +$106K 5.3% 10
2020
Q4
$7.02M Buy
+108,000
New +$6.58M 6.12% 6

Other funds holding XLK

Rye Brook Capital's XLK Position: Q3 2021 in Review

Rye Brook Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2021, closing a stake of 55,000 shares — an estimated $4.06M sold.

Rye Brook Capital first reported a position in XLK in Q4 2020 and held it in 3 quarters. The position peaked at $7.28M in Q1 2021. 1,419 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

  • Rye Brook Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Rye Brook Capital sold 55,000 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $4.06M.
  • Rye Brook Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
  • Rye Brook Capital's State Street Technology Select Sector SPDR ETF position peaked at $7.28M in Q1 2021.
  • 1,419 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Rye Brook Capital's 13F filing for Q3 2021, filed 4 Oct 2021.