Rye Brook Capital LLC Financial Sector Spdr Transaction History

Rye Brook Capital LLC

$79.8 Million
Q1 2025

A detailed history of Rye Brook Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rye Brook Capital LLC holds 50,300 shares of XLF stock, worth $2.35 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

50,300

Previous 49,800 1.0%

Holding current value

$2.35 Million

Previous $2.41 Million 4.07%

% of portfolio

3.14%

Previous 2.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$47.32 - $52.19 $23,660 - $26,095	500 Added 1.0%	50,300 $2.51 Million
Q4 2024 Jan 31, 2025	BUY	$44.89 - $51.34 $2.24 Million - $2.56 Million	49,800 New	49,800 $2.41 Million
Q4 2021 Jan 12, 2022	SELL	$37.54 - $40.62 $4.77 Million - $5.16 Million	-127,000 Closed	0 $0
Q3 2021 Oct 04, 2021	BUY	$35.11 - $39.0 $2.32 Million - $2.57 Million	66,000 Added 108.2%	127,000 $4.77 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $861,750 - $961,750	25,000 Added 69.44%	61,000 $2.24 Million
Q1 2021 Apr 09, 2021	BUY	$28.95 - $34.77 $1.04 Million - $1.25 Million	36,000 New	36,000 $1.23 Million

Others Institutions Holding XLF

# of Institutions

2,061

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Rye Brook Capital LLC Financial Sector Spdr Transaction History