Passaic Partners LLC: SELECT SECTOR SPDR TR (XLP): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 209,780 shares of SELECT SECTOR SPDR TR (XLP), worth $17.2M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: 46,863 (-18.3%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 209,780Shares Held (Latest Filing)
- $17.2MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 46,863Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 256,643Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 209,780 | 46,863 | -18.3% | $17.2M | 2.1% | $82.0 |
| Q4 2025 | 256,643 | +22,159 | +9.5% | $19.9M | 2.1% | $77.7 |
| Q3 2025 | 234,484 | +67,169 | +40.1% | $18.4M | 2.2% | $78.4 |
| Q2 2025 | 167,315 | 13,584 | -7.5% | $13.5M | 1.6% | $81.0 |
| Q1 2025 | 180,899 | 30,737 | -14.5% | $14.8M | 2.2% | $81.7 |
| Q4 2024 | 211,636 | +33,095 | +18.5% | $16.6M | 2.4% | $78.6 |
| Q3 2024 | 178,541 | +178,541 | — | $14.8M | 2.2% | $83.0 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 169,686 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 169,686 | 4,610 | -2.6% | $11.7M | 2.1% | $68.8 |
| Q2 2023 | 174,296 | — | — | $12.9M | 2.2% | $74.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a XLP position in 13F-HR filings?
Passaic Partners LLC first reported SELECT SECTOR SPDR TR (XLP) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in XLP?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its XLP position by 46,863 shares (-18.3%), leaving 209,780 shares at a market value of $17.2M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in XLP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.