SEC 13F Intelligence

Rye Brook Capital LLC / XLK

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 27.5K shares worth $4M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2021
Shares
27.5K
% of Portfolio
+2.87%
Quarters Held
3
position exited

Position History XLK

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202127.5K$4M+2.87%
Q1 202154.8K$7M+5.30%
Q4 202054.0K$7M+6.12%

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 XLK.