Rye Brook Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.93M	Buy	47,500 +1,730	+4%	+$308K	5.14%	4
2026 Q2	$8.48M	Buy	45,770 +3,435	+8%	+$597K	5.95%	4
2026 Q1	$6.85M	Buy	42,335 +1,620	+4%	+$272K	6.31%	6
2025 Q4	$6.32M	Hold	40,715	–	–	5.9%	6
2025 Q3	$6.28M	Buy	40,715 +515	+1%	+$78K	3.27%	7
2025 Q2	$5.93M	Buy	40,200 +3,700	+10%	+$505K	6.18%	4
2025 Q1	$4.78M	Buy	36,500 +18,900	+107%	+$2.55M	6%	5
2024 Q4	$2.32M	Buy	+17,600	New	+$2.43M	2.78%	15
2022 Q2	–	Sell	-70,900	Closed	-$7.3M	–	32
2022 Q1	$7.3M	Buy	70,900 +6,400	+10%	+$650K	2.88%	7
2021 Q4	$6.82M	Hold	64,500	–	–	1.75%	9
2021 Q3	$6.31M	Buy	64,500 +33,000	+105%	+$3.39M	4.44%	8
2021 Q2	$3.23M	Sell	31,500 -17,800	-36%	-$1.82M	2.28%	16
2021 Q1	$4.85M	Buy	+49,300	New	+$4.51M	3.54%	13

Other funds holding XLI

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

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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Rye Brook Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q3 2026, buying an estimated $308K and bringing the position to 47,500 shares worth $7.93M. The position accounts for 5.14% of the portfolio, ranked #4.

Rye Brook Capital first reported a position in XLI in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.48M in Q2 2026. 1,189 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Rye Brook Capital held 47,500 shares of State Street Industrial Select Sector SPDR ETF worth $7.93M as of Q3 2026.
Rye Brook Capital bought 1,730 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $308K.
State Street Industrial Select Sector SPDR ETF made up 5.14% of Rye Brook Capital's portfolio in Q3 2026, its #4 holding.
Rye Brook Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 13 quarters since.
Rye Brook Capital's State Street Industrial Select Sector SPDR ETF position peaked at $8.48M in Q2 2026.
1,189 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

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