Rye Brook Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,000
| Closed | -$2.34M | – | 29 |
|
|
2024
Q4 | $2.34M | Sell |
17,000
-11,900
| -41% | -$1.64M | 2.8% | 14 |
|
|
2024
Q3 | $4.45M | Sell |
28,900
-700
| -2% | -$108K | 6.42% | 8 |
|
|
2024
Q2 | $4.31M | Sell |
29,600
-35,400
| -54% | -$5.16M | 5.68% | 7 |
|
|
2024
Q1 | $9.6M | Buy |
+65,000
| New | +$9.6M | 5.63% | 7 |
|
|
2021
Q2 | – | Sell |
-14,450
| Closed | -$1.69M | – | 30 |
|
|
2021
Q1 | $1.69M | Sell |
14,450
-21,300
| -60% | -$2.49M | 1.23% | 17 |
|
|
2020
Q4 | $4.06M | Buy |
+35,750
| New | +$4.06M | 3.53% | 12 |
|