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 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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

Rye Brook Capital opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 81,720 shares worth $4.38M. The stake represents 3.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: Rye Brook Capital previously reported a position in XLF as recently as Q1 2025.

Rye Brook Capital first reported a position in XLF in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.77M in Q3 2021. 1,332 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Rye Brook Capital held 81,720 shares of State Street Financial Select Sector SPDR ETF worth $4.38M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Rye Brook Capital position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 3.07% of Rye Brook Capital's portfolio in Q2 2026, its #11 holding.
Rye Brook Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 6 quarters since.
Rye Brook Capital's State Street Financial Select Sector SPDR ETF position peaked at $4.77M in Q3 2021.
1,332 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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