Rye Brook Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rye Brook Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,000	Closed	-$2.34M	–	29
2024 Q4	$2.34M	Sell	17,000 -11,900	-41%	-$1.74M	2.8%	14
2024 Q3	$4.45M	Sell	28,900 -700	-2%	-$106K	6.42%	8
2024 Q2	$4.31M	Sell	29,600 -35,400	-54%	-$5.08M	5.68%	7
2024 Q1	$9.6M	Buy	+65,000	New	+$9.32M	5.63%	7
2021 Q2	–	Sell	-14,450	Closed	-$1.69M	–	31
2021 Q1	$1.69M	Sell	14,450 -21,300	-60%	-$2.46M	1.23%	17
2020 Q4	$4.05M	Buy	+35,750	New	+$3.9M	3.53%	12

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rye Brook Capital's XLV Position: Q1 2025 in Review

Rye Brook Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 17,000 shares — an estimated $2.34M sold.

Rye Brook Capital first reported a position in XLV in Q4 2020 and held it in 6 quarters. The position peaked at $9.6M in Q1 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Rye Brook Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Rye Brook Capital sold 17,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $2.34M.
Rye Brook Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Rye Brook Capital's State Street Health Care Select Sector SPDR ETF position peaked at $9.6M in Q1 2024.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.