SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 23,700 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,700 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,700 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $3,164 Avg Close — Range —
Q2 2021
Shares 26,600 Value ($000) $2,189 Avg Close — Range —
Q1 2021
Shares 42,600 Value ($000) $3,357 Avg Close — Range —