SEC 13F Intelligence

Rye Brook Capital LLC / XLI

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLI)? Yes — 42.3K shares worth $7M (+6.31% of its 13F portfolio) as of Q1 2026, up from 40.7K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
42.3K
% of Portfolio
+6.31%
Quarters Held
11
currently held

Position History XLI

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $3MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $7MQ1 ’22Q4 ’24: $2MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.3K$7M+6.31%
Q4 202540.7K$6M+5.90%
Q3 202540.7K$6M+3.27%
Q2 202540.2K$6M+6.18%
Q1 202536.5K$5M+6.00%
Q4 202417.6K$2M+2.78%
Q1 202270.9K$7M+2.88%
Q4 202164.5K$7M+1.75%
Q3 202164.5K$6M+4.44%
Q2 202131.5K$3M+2.28%
Q1 202149.3K$5M+3.54%

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 XLI.