Passaic Partners LLC: SELECT SECTOR SPDR TR (XLV): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 118,613 shares of SELECT SECTOR SPDR TR (XLV), worth $17.4M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: 10,000 (-7.8%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 118,613Shares Held (Latest Filing)
- $17.4MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 10,000Quarter-over-Quarter Share Change
- -$2.5MQuarter-over-Quarter Value Change
- 134,790Peak 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 | 118,613 | 10,000 | -7.8% | $17.4M | 2.1% | $146.6 |
| Q4 2025 | 128,613 | 6,177 | -4.6% | $19.9M | 2.1% | $154.8 |
| Q3 2025 | 134,790 | +34,369 | +34.2% | $18.8M | 2.3% | $139.2 |
| Q2 2025 | 100,421 | 1,017 | -1.0% | $13.5M | 1.6% | $134.8 |
| Q1 2025 | 101,438 | 19,346 | -16.0% | $14.8M | 2.2% | $146.0 |
| Q4 2024 | 120,784 | +23,419 | +24.1% | $16.6M | 2.4% | $137.6 |
| Q3 2024 | 97,365 | +97,365 | — | $15.0M | 2.2% | $154.0 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 90,570 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 90,570 | 6,880 | -7.1% | $11.7M | 2.1% | $128.7 |
| Q2 2023 | 97,450 | — | — | $12.9M | 2.2% | $132.7 |
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 XLV position in 13F-HR filings?
Passaic Partners LLC first reported SELECT SECTOR SPDR TR (XLV) 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 XLV?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its XLV position by 10,000 shares (-7.8%), leaving 118,613 shares at a market value of $17.4M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in XLV?
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.