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Passaic Partners LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Passaic Partners LLC on XLU, newest first. How the timeline and the estimate are built.

Passaic Partners LLC held 421,077 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 421,077 shares
    Change vs previous 13F +45,459 shares

    1.83% of the 13F portfolio, value $19,091,631.

    13F-HR 0001905809-26-000007 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 375,618 shares
    Change vs previous 13F -90,029 shares

    2.09% of the 13F portfolio, value $17,237,110.

    13F-HR 0001905809-26-000006 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 465,647 shares
    Change vs previous 13F +255,712 shares

    2.06% of the 13F portfolio, value $19,878,470.

    13F-HR 0001905809-26-000004 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 209,935 shares
    Change vs previous 13F +43,199 shares

    2.2% of the 13F portfolio, value $18,308,431.

    13F-HR 0001905809-25-000011 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,736 shares
    Change vs previous 13F -19,181 shares

    1.65% of the 13F portfolio, value $13,615,662.

    13F-HR 0001905809-25-000004 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 185,917 shares
    Change vs previous 13F -33,128 shares

    2.22% of the 13F portfolio, value $14,659,555.

    13F-HR 0001898772-25-000007 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 219,045 shares
    Change vs previous 13F +33,563 shares

    2.41% of the 13F portfolio, value $16,579,516.

    13F-HR 0001493152-25-005667 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 185,482 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $14,983,236.

    13F-HR 0001493152-24-043287 filed by Passaic Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).