SEC 13F Intelligence

Rye Brook Capital LLC / XLF

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 50.3K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
50.3K
% of Portfolio
+3.14%
Quarters Held
5
position exited

Position History XLF

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202550.3K$3M+3.14%
Q4 202449.8K$2M+2.89%
Q3 2021127.0K$5M+3.35%
Q2 202161.0K$2M+1.58%
Q1 202136.0K$1M+0.89%

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 XLF.