Passaic Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Passaic Partners’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 Q1	$17.2M	Sell	375,618 -90,029	-19%	-$4.04M	2.09%	11
2025 Q4	$19.9M	Buy	465,647 +45,777	+11%	+$2.03M	2.06%	12
2025 Q3	$18.3M	Buy	419,870 +86,398	+26%	+$3.65M	2.2%	10
2025 Q2	$13.6M	Sell	333,472 -38,362	-10%	-$1.53M	1.65%	8
2025 Q1	$14.7M	Sell	371,834 -66,256	-15%	-$2.59M	2.22%	10
2024 Q4	$16.6M	Buy	438,090 +67,126	+18%	+$2.66M	2.41%	12
2024 Q3	$15M	Buy	+370,964	New	+$13.8M	2.24%	9
2023 Q4	–	Sell	-395,698	Closed	-$11.7M	–	9
2023 Q3	$11.7M	Sell	395,698 -1,048	-0.3%	-$33.8K	2.12%	9
2023 Q2	$13M	Buy	+396,746	New	+$13.4M	2.22%	7

Other funds holding XLU

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return