Energy Select Sector SPDR shares owned by Rye Brook Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Rye Brook Capital
from 13F filings
Historical chart of Rye Brook Capital investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Rye Brook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 16k | 91.12 |
| 2024-03-31 | $3.6M | 38k | 94.40 |
| 2023-12-31 | $3.1M | 37k | 83.84 |
| 2023-09-30 | $3.4M | 37k | 90.38 |
| 2023-06-30 | $3.0M | 37k | 81.16 |
| 2023-03-31 | $3.1M | 37k | 82.82 |
| 2022-03-31 | $4.0M | 52k | 76.44 |
| 2021-12-31 | $4.3M | 78k | 55.50 |
| 2021-09-30 | $8.8M | 170k | 52.09 |
| 2021-06-30 | $1.2M | 23k | 53.87 |
| 2021-03-31 | $1.1M | 23k | 49.07 |
| 2020-12-31 | $968k | 3.4k | 283.04 |