SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Passaic Partners LLC's Holding History (CIK: 0001905809)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 465,647 Value ($000) $19,878 Avg Close — Range —
Q3 2025
Shares 209,935 Value ($000) $18,308 Avg Close — Range —
Q2 2025
Shares 166,736 Value ($000) $13,616 Avg Close — Range —
Q1 2025
Shares 185,917 Value ($000) $14,660 Avg Close — Range —
Q4 2024
Shares 219,045 Value ($000) $16,580 Avg Close — Range —
Q3 2024
Shares 185,482 Value ($000) $14,983 Avg Close — Range —
Q3 2023
Shares 197,849 Value ($000) $11,659 Avg Close — Range —
Q2 2023
Shares 198,373 Value ($000) $12,982 Avg Close — Range —