SEC 13F Intelligence

Rye Brook Capital LLC / XOP

Rye Brook Capital LLC’s Spdr Series Trust Position

Does Rye Brook Capital LLC own Spdr Series Trust (XOP)? Not currently — the last reported position was 8.7K shares worth $1M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2024
Shares
8.7K
% of Portfolio
+1.67%
Quarters Held
6
position exited

Position History XOP

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20248.7K$1M+1.67%
Q1 20248.5K$1M+0.77%
Q4 20238.5K$1M+0.59%
Q3 20238.7K$1M+0.92%
Q2 20238.7K$1M+0.53%
Q1 20238.5K$1M+0.66%

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 XOP.