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 Q3	$6.54M	Buy	165,720 +8,635	+5%	+$375K	4.23%	8
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

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

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

Barclays London, United Kingdom $500B AUM 36.84% 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

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

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

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

Rye Brook Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q3 2026, buying an estimated $375K and bringing the position to 165,720 shares worth $6.54M. The position accounts for 4.23% of the portfolio, ranked #8.

Rye Brook Capital first reported a position in XLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.12M in Q2 2026. 1,079 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Rye Brook Capital held 165,720 shares of State Street Utilities Select Sector SPDR ETF worth $6.54M as of Q3 2026.
Rye Brook Capital bought 8,635 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $375K.
State Street Utilities Select Sector SPDR ETF made up 4.23% of Rye Brook Capital's portfolio in Q3 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 8 quarters since.
Rye Brook Capital's State Street Utilities Select Sector SPDR ETF position peaked at $7.12M in Q2 2026.
1,079 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

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