SEC 13F Intelligence

Rye Brook Capital LLC / XLE

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 16.1K shares worth $1M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2024
Shares
16.1K
% of Portfolio
+1.93%
Quarters Held
11
position exited

Position History XLE

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $9MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $1MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202416.1K$1M+1.93%
Q1 202438.2K$4M+2.11%
Q4 202337.0K$3M+1.58%
Q3 202337.1K$3M+2.39%
Q2 202337.1K$3M+1.42%
Q1 202336.9K$3M+1.87%
Q1 202251.7K$4M+1.56%
Q4 202178.0K$4M+1.11%
Q3 2021169.8K$9M+6.22%
Q2 202122.5K$1M+0.86%
Q1 202122.5K$1M+0.80%

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 XLE.