Passaic Partners LLC: SELECT SECTOR SPDR TR (XLU): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 375,618 shares of SELECT SECTOR SPDR TR (XLU), worth $17.2M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: 90,029 (-19.3%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 375,618Shares Held (Latest Filing)
- $17.2MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 90,029Quarter-over-Quarter Share Change
- -$2.6MQuarter-over-Quarter Value Change
- 465,647Peak 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 | 375,618 | 90,029 | -19.3% | $17.2M | 2.1% | $45.9 |
| Q4 2025 | 465,647 | +255,712 | +121.8% | $19.9M | 2.1% | $42.7 |
| Q3 2025 | 209,935 | +43,199 | +25.9% | $18.3M | 2.2% | $87.2 |
| Q2 2025 | 166,736 | 19,181 | -10.3% | $13.6M | 1.6% | $81.7 |
| Q1 2025 | 185,917 | 33,128 | -15.1% | $14.7M | 2.2% | $78.8 |
| Q4 2024 | 219,045 | +33,563 | +18.1% | $16.6M | 2.4% | $75.7 |
| Q3 2024 | 185,482 | +185,482 | — | $15.0M | 2.2% | $80.8 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 197,849 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 197,849 | 524 | -0.3% | $11.7M | 2.1% | $58.9 |
| Q2 2023 | 198,373 | — | — | $13.0M | 2.2% | $65.4 |
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 XLU position in 13F-HR filings?
Passaic Partners LLC first reported SELECT SECTOR SPDR TR (XLU) 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 XLU?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its XLU position by 90,029 shares (-19.3%), leaving 375,618 shares at a market value of $17.2M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in XLU?
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.