Rye Brook Capital LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1844147
GREENWICH, CT
Position in XLB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$5,001,997
+$2,800,504 QoQ
Shares Held
100,100
+322.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,001,997 | 100,100 | Shares | Sole | 2026-04-29 | |
| 2024-03-31 | $2,201,493 | 23,700 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,027,298 | 23,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,861,635 | 23,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,964,019 | 23,700 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,911,642 | 23,700 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $2,864,875 | 32,500 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,944,825 | 32,500 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,164,400 | 40,000 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $2,189,446 | 26,600 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,356,880 | 42,600 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||