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Rye Brook Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Rye Brook Capital’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Buy
157,085
+16,310
+12% +$739K 4.99% 8
2026
Q1 		$6.46M Buy
140,775
+67,775
+93% +$3.04M 5.96% 7
2025
Q4 		$3.12M Hold
73,000
– – 2.91% 10
2025
Q3 		$3.18M Buy
73,000
+3,300
+5% +$140K 1.66% 12
2025
Q2 		$2.85M Buy
69,700
+5,400
+8% +$215K 2.97% 12
2025
Q1 		$2.54M Buy
64,300
+700
+1% +$27.3K 3.18% 12
2024
Q4 		$2.41M Buy
+63,600
New +$2.52M 2.89% 13

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Rye Brook Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, buying an estimated $739K and bringing the position to 157,085 shares worth $7.12M. The position accounts for 4.99% of the portfolio, ranked #8.

Rye Brook Capital first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. 1,099 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Rye Brook Capital held 157,085 shares of State Street Utilities Select Sector SPDR ETF worth $7.12M as of Q2 2026.
  • Rye Brook Capital bought 16,310 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $739K.
  • State Street Utilities Select Sector SPDR ETF made up 4.99% of Rye Brook Capital's portfolio in Q2 2026, its #8 holding.
  • Rye Brook Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,099 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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