SEC 13F Intelligence

Peconic Partners LLC / XLU

Peconic Partners LLC’s Select Sector Spdr Tr Position

Does Peconic Partners LLC own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 1.00M shares worth $82M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$82M
Q2 2025
Shares
1.00M
% of Portfolio
+2.62%
Quarters Held
3
position exited

Position History XLU

Reported value by quarter
Q1 ’24: $106MQ1 ’24Q2 ’24: $199,310Q2 ’24Q2 ’25: $82MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.00M$82M+2.62%
Q2 20242.9K$199,310+0.01%
Q1 20241.61M$106M+4.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peconic Partners LLC’s full portfolio or all institutional holders of XLU.