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 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	$6.83M	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

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

MIFH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Rye Brook Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 8.1% in Q2 2026, buying an estimated $597K and bringing the position to 45,770 shares worth $8.48M. The position accounts for 5.95% of the portfolio, ranked #4.

Rye Brook Capital first reported a position in XLI in Q1 2021 and has held it in 12 quarters since. 1,182 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Rye Brook Capital held 45,770 shares of State Street Industrial Select Sector SPDR ETF worth $8.48M as of Q2 2026.
Rye Brook Capital bought 3,435 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $597K.
State Street Industrial Select Sector SPDR ETF made up 5.95% of Rye Brook Capital's portfolio in Q2 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 12 quarters since.
1,182 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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