SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2024
Shares 16,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,200 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,900 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 51,700 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $4,329 Avg Close — Range —
Q3 2021
Shares 169,800 Value ($000) $8,845 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $1,104 Avg Close — Range —