Rye Brook Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rye Brook Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.67M	Buy	116,485 +8,045	+7%	+$414K	3.67%	10
2026 Q2	$5.51M	Buy	108,440 +8,340	+8%	+$428K	3.87%	9
2026 Q1	$5M	Buy	+100,100	New	+$5.02M	4.61%	8
2024 Q2	–	Sell	-47,400	Closed	-$2.2M	–	30
2024 Q1	$2.2M	Hold	47,400	–	–	1.29%	19
2023 Q4	$2.03M	Hold	47,400	–	–	1.04%	19
2023 Q3	$1.86M	Hold	47,400	–	–	1.32%	17
2023 Q2	$1.96M	Hold	47,400	–	–	0.93%	16
2023 Q1	$1.91M	Buy	+47,400	New	+$1.92M	1.17%	17
2022 Q2	–	Sell	-65,000	Closed	-$2.86M	–	29
2022 Q1	$2.86M	Hold	65,000	–	–	1.13%	19
2021 Q4	$2.94M	Sell	65,000 -15,000	-19%	-$648K	0.75%	17
2021 Q3	$3.16M	Buy	80,000 +26,800	+50%	+$1.11M	2.23%	15
2021 Q2	$2.19M	Sell	53,200 -32,000	-38%	-$1.35M	1.55%	19
2021 Q1	$3.36M	Buy	+85,200	New	+$3.21M	2.45%	15

Other funds holding XLB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Rye Brook Capital's XLB Position: Q3 2026 in Review

Rye Brook Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.4% in Q3 2026, buying an estimated $414K and bringing the position to 116,485 shares worth $5.67M. The position accounts for 3.67% of the portfolio, ranked #10.

Rye Brook Capital first reported a position in XLB in Q1 2021 and has held it in 13 quarters since. 644 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Rye Brook Capital held 116,485 shares of State Street Materials Select Sector SPDR ETF worth $5.67M as of Q3 2026.
Rye Brook Capital bought 8,045 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $414K.
State Street Materials Select Sector SPDR ETF made up 3.67% of Rye Brook Capital's portfolio in Q3 2026, its #10 holding.
Rye Brook Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 13 quarters since.
644 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.