Rye Brook Capital LLC Industrial Sector Spdr Transaction History

Rye Brook Capital LLC

$192 Million
Q3 2025

A detailed history of Rye Brook Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rye Brook Capital LLC holds 40,715 shares of XLI stock, worth $6.19 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

40,715

Previous 40,200 1.28%

Holding current value

$6.19 Million

Previous $5.93 Million 5.89%

% of portfolio

3.27%

Previous 6.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$147.94 - $154.99 $76,189 - $79,819	515 Added 1.28%	40,715 $6.28 Million
Q2 2025 Jul 23, 2025	BUY	$116.42 - $147.52 $430,754 - $545,824	3,700 Added 10.14%	40,200 $5.93 Million
Q1 2025 Apr 16, 2025	BUY	$128.78 - $141.67 $2.43 Million - $2.68 Million	18,900 Added 107.39%	36,500 $4.78 Million
Q4 2024 Jan 31, 2025	BUY	$131.76 - $143.99 $2.32 Million - $2.53 Million	17,600 New	17,600 $2.32 Million
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $6.07 Million - $7.24 Million	-70,900 Closed	0 $0

Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $611,840 - $685,120	6,400 Added 9.92%	70,900 $7.3 Million
Q3 2021 Oct 04, 2021	BUY	$97.84 - $105.53 $3.23 Million - $3.48 Million	33,000 Added 104.76%	64,500 $6.31 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $1.76 Million - $1.88 Million	-17,800 Reduced 36.11%	31,500 $3.23 Million
Q1 2021 Apr 09, 2021	BUY	$84.77 - $98.77 $4.18 Million - $4.87 Million	49,300 New	49,300 $4.85 Million

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

Rye Brook Capital LLC Industrial Sector Spdr Transaction History