SEC 13F Intelligence

Rye Brook Capital LLC / XLC

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLC)? Not currently — the last reported position was 87.2K shares worth $6M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2022
Shares
87.2K
% of Portfolio
+2.37%
Quarters Held
5
position exited

Position History XLC

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $5MQ2 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $6MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202287.2K$6M+2.37%
Q4 202189.9K$7M+1.79%
Q2 202165.3K$5M+3.74%
Q1 2021117.4K$9M+6.27%
Q4 202082.8K$6M+4.87%

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 XLC.