SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28,900 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 29,600 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 14,450 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 35,750 Value ($000) $4,055 Avg Close — Range —