Passaic Partners LLC Utilities Sector Spdr Transaction History

Passaic Partners LLC

$816 Million
Q3 2025

A detailed history of Passaic Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Passaic Partners LLC holds 209,935 shares of XLU stock, worth $18.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

209,935

Previous 166,736 25.91%

Holding current value

$18.6 Million

Previous $13.6 Million 34.47%

% of portfolio

2.24%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$81.14 - $87.32 $3.51 Million - $3.77 Million	43,199 Added 25.91%	209,935 $18.3 Million
Q2 2025 Aug 08, 2025	SELL	$73.09 - $82.77 $1.4 Million - $1.59 Million	-19,181 Reduced 10.32%	166,736 $13.6 Million
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $2.47 Million - $2.66 Million	-33,128 Reduced 15.12%	185,917 $14.7 Million
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $2.51 Million - $2.78 Million	33,563 Added 18.1%	219,045 $16.6 Million
Q3 2024 Nov 01, 2024	BUY	$67.67 - $80.78 $12.6 Million - $15 Million	185,482 New	185,482 $15 Million

Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $30,826 - $35,873	-524 Reduced 0.26%	197,849 $11.7 Million
Q2 2023 Jul 25, 2023	BUY	$64.34 - $69.97 $12.8 Million - $13.9 Million	198,373 New	198,373 $13 Million

Others Institutions Holding XLU

# of Institutions

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Passaic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Passaic Partners LLC with notifications on news.

Account

Passaic Partners LLC Utilities Sector Spdr Transaction History