SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 40,715 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 40,715 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 40,200 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 36,500 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 17,600 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 70,900 Value ($000) $7,301 Avg Close — Range —
Q4 2021
Shares 64,500 Value ($000) $6,825 Avg Close — Range —
Q3 2021
Shares 64,500 Value ($000) $6,311 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $3,226 Avg Close — Range —
Q1 2021
Shares 49,300 Value ($000) $4,854 Avg Close — Range —