SEC 13F Intelligence

Rye Brook Capital LLC / XLV

Rye Brook Capital LLC’s Select Sector Spdr Tr Position

Does Rye Brook Capital LLC own Select Sector Spdr Tr (XLV)? Not currently — the last reported position was 17.0K shares worth $2M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2024
Shares
17.0K
% of Portfolio
+2.80%
Quarters Held
6
position exited

Position History XLV

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $2MQ1 ’21Q1 ’24: $10MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202417.0K$2M+2.80%
Q3 202428.9K$4M+6.42%
Q2 202429.6K$4M+5.67%
Q1 202465.0K$10M+5.63%
Q1 202114.4K$2M+1.23%
Q4 202035.8K$4M+3.53%

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 XLV.