SEC 13F Intelligence

Rye Brook Capital LLC / XLU

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLU)? Yes — 140.8K shares worth $6M (+5.96% of its 13F portfolio) as of Q1 2026, up from 73.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
140.8K
% of Portfolio
+5.96%
Quarters Held
6
currently held

Position History XLU

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.8K$6M+5.96%
Q4 202573.0K$3M+2.91%
Q3 202536.5K$3M+1.66%
Q2 202534.9K$3M+2.97%
Q1 202532.1K$3M+3.18%
Q4 202431.8K$2M+2.89%

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 XLU.