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 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	-$2.87M	–	29
2022 Q1	$2.87M	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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rye Brook Capital's XLB Position: Q2 2026 in Review

Rye Brook Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.3% in Q2 2026, buying an estimated $428K and bringing the position to 108,440 shares worth $5.51M. The position accounts for 3.87% of the portfolio, ranked #9.

Rye Brook Capital first reported a position in XLB in Q1 2021 and has held it in 12 quarters since. 607 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Rye Brook Capital held 108,440 shares of State Street Materials Select Sector SPDR ETF worth $5.51M as of Q2 2026.
Rye Brook Capital bought 8,340 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $428K.
State Street Materials Select Sector SPDR ETF made up 3.87% of Rye Brook Capital's portfolio in Q2 2026, its #9 holding.
Rye Brook Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 12 quarters since.
607 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.