XLB β€” SELECT SECTOR SPDR TR

Ownership history in Passaic Partners LLC  Β·  1 quarter on record

AI Ownership Summary

Passaic Partners LLC reported SELECT SECTOR SPDR TR (XLB) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 2.06% in 2025 Q4. The latest visible filing shows XLB at 2.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Passaic Partners LLC's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLB was reported at 2.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Passaic Partners LLC held XLB β€” position size vs. price
% of Fund (quarterly)    XLB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 438,697 β€” β€” 2.06% $19.9M 2026-02-14 (Est.) $53.07

FAQ About Passaic Partners LLC and XLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Passaic Partners LLC reported owning XLB?

Passaic Partners LLC reported XLB across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported XLB position in Passaic Partners LLC's portfolio?

The largest reported portfolio weight for XLB was 2.06% in 2025 Q4.

What is the latest reported XLB position on this page?

The most recent filing on this page is 2025 Q4, when Passaic Partners LLC reported 438,697 shares, equal to 2.06% of portfolio, with an estimated market value of $19.9M.

What does the chart on this XLB ownership page compare?

The chart compares Passaic Partners LLC's quarterly XLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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