XHB β€” SPDR SER TR

Ownership history in Passaic Partners LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Passaic Partners LLC reported a position in SPDR SER TR (XHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.54% (2022 Q3)
πŸ“Š Avg. % of fund
2.04%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Passaic Partners LLC Γ— XHB AI Analytics

πŸ“‰ Passaic Partners LLC underperformed the S&P 500 by –28.6% annually on this XHB position. Timing score: 43% (3/7 decisions correct). Average cost basis: $76.41. Maximum drawdown during holding period: –12.5%.

πŸ“ˆ Position Alpha vs SPY
-28.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.6% ann.
5 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$76.41
+34.4% vs current ($102.73)

Best entry: $53.15 (2022 Q3)  Β·  Worst: $110.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Passaic Partners LLC has been actively increasing its XHB allocation β€” a bullish signal from insiders.
Currently 3.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XHB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 288,379 +123,065 +74.4% 3.07% $29.7M $102.73
2025 Q3 ADDED 165,314 +88,606 +115.5% 2.21% $18.3M $110.36
2025 Q1 REDUCED 76,708 -2,457 -3.1% 1.13% $7.4M $96.23
2024 Q4 REDUCED 79,165 -53,680 -40.4% 1.20% $8.3M $103.44
2024 Q2 ADDED 132,845 +13,423 +11.2% 1.97% $13.4M $99.78
2024 Q1 ADDED 119,422 +20,661 +20.9% 1.92% $13.3M $110.00
2022 Q4 REDUCED 98,761 -213,251 -68.3% 1.25% $6.0M $58.80
2022 Q3 INITIATED 312,012 β€” β€” 3.54% $17.1M $53.15
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