Rye Brook Capital LLC Utilities Sector Spdr Transaction History

Rye Brook Capital LLC

  • $192 Million
  • Q3 2025

A detailed history of Rye Brook Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Rye Brook Capital LLC holds 36,500 shares of XLU stock, worth $3.24 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
36,500
Previous 34,850 4.73%
Holding current value
$3.24 Million
Previous $2.85 Million 11.84%
% of portfolio
1.66%
Previous 2.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$81.14 - $87.32 $133,881 - $144,078
1,650 Added 4.73%
36,500 $3.18 Million
Q2 2025

Jul 23, 2025
BUY
$73.09 - $82.77 $197,343 - $223,479
2,700 Added 8.4%
34,850 $2.85 Million
Q1 2025

Apr 16, 2025
BUY
$74.7 - $80.27 $26,145 - $28,094
350 Added 1.1%
32,150 $2.54 Million
Q4 2024

Jan 31, 2025
BUY
$74.89 - $82.93 $2.38 Million - $2.64 Million
31,800 New
31,800 $2.41 Million

Others Institutions Holding XLU

# of Institutions
1,666
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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