Passaic Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
166,736
-19,181
| -10% | -$1.57M | 1.65% | 8 |
|
|
2025
Q1 | $14.7M | Sell |
185,917
-33,128
| -15% | -$2.61M | 2.22% | 10 |
|
|
2024
Q4 | $16.6M | Buy |
219,045
+33,563
| +18% | +$2.54M | 2.41% | 12 |
|
|
2024
Q3 | $15M | Buy |
+185,482
| New | +$15M | 2.24% | 9 |
|
|
2023
Q4 | – | Sell |
-197,849
| Closed | -$11.7M | – | 9 |
|
|
2023
Q3 | $11.7M | Sell |
197,849
-524
| -0.3% | -$30.9K | 2.12% | 9 |
|
|
2023
Q2 | $13M | Buy |
+198,373
| New | +$13M | 2.22% | 7 |
|