Rye Brook Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.96M	Buy	92,975 +11,255	+14%	+$638K	3.21%	12
2026 Q2	$4.38M	Buy	+81,720	New	+$4.25M	3.07%	11
2025 Q2	–	Sell	-50,300	Closed	-$2.5M	–	26
2025 Q1	$2.5M	Buy	50,300 +500	+1%	+$25.1K	3.14%	13
2024 Q4	$2.41M	Buy	+49,800	New	+$2.41M	2.89%	12
2021 Q4	–	Sell	-127,000	Closed	-$4.77M	–	34
2021 Q3	$4.77M	Buy	127,000 +66,000	+108%	+$2.47M	3.35%	11
2021 Q2	$2.24M	Buy	61,000 +25,000	+69%	+$915K	1.58%	18
2021 Q1	$1.23M	Buy	+36,000	New	+$1.16M	0.89%	22

Other funds holding XLF

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Rye Brook Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q3 2026, buying an estimated $638K and bringing the position to 92,975 shares worth $4.96M. The position accounts for 3.21% of the portfolio, ranked #12.

Rye Brook Capital first reported a position in XLF in Q1 2021 and has held it in 7 quarters since. 1,397 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Rye Brook Capital held 92,975 shares of State Street Financial Select Sector SPDR ETF worth $4.96M as of Q3 2026.
Rye Brook Capital bought 11,255 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $638K.
State Street Financial Select Sector SPDR ETF made up 3.21% of Rye Brook Capital's portfolio in Q3 2026, its #12 holding.
Rye Brook Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 7 quarters since.
1,397 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

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