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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.1M Buy
421,077
+45,459
+12% +$2.06M 1.41% 13
2026
Q1
$17.2M Sell
375,618
-90,029
-19% -$4.04M 1.61% 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

Passaic Partners's XLU Position: Q2 2026 in Review

Passaic Partners increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, buying an estimated $2.06M and bringing the position to 421,077 shares worth $19.1M. The position accounts for 1.41% of the portfolio, ranked #13.

Passaic Partners first reported a position in XLU in Q2 2023 and has held it in 10 quarters since. The position peaked at $19.9M in Q4 2025. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Passaic Partners held 421,077 shares of State Street Utilities Select Sector SPDR ETF worth $19.1M as of Q2 2026.
  • Passaic Partners bought 45,459 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.06M.
  • State Street Utilities Select Sector SPDR ETF made up 1.41% of Passaic Partners's portfolio in Q2 2026, its #13 holding.
  • Passaic Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
  • Passaic Partners's State Street Utilities Select Sector SPDR ETF position peaked at $19.9M in Q4 2025.
  • 1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Passaic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.