SEC 13F Intelligence

Rye Brook Capital LLC / XLB

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLB)? Yes — 100.1K shares worth $5M (+4.61% of its 13F portfolio) as of Q1 2026, up from 23.7K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
100.1K
% of Portfolio
+4.61%
Quarters Held
11
currently held

Position History XLB

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.1K$5M+4.61%
Q1 202423.7K$2M+1.29%
Q4 202323.7K$2M+1.04%
Q3 202323.7K$2M+1.32%
Q2 202323.7K$2M+0.93%
Q1 202323.7K$2M+1.17%
Q1 202232.5K$3M+1.13%
Q4 202132.5K$3M+0.75%
Q3 202140.0K$3M+2.23%
Q2 202126.6K$2M+1.55%
Q1 202142.6K$3M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of XLB.