Agate Pass Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,484 shares of SPY stock, worth $2.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,484

Previous 4,001 12.92%

Holding current value

$2.1 Million

Previous $2.18 Million 8.18%

% of portfolio

1.03%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $267,485 - $296,685	-517 Reduced 12.92%	3,484 $2 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $59,914 - $66,367	121 Added 3.12%	4,001 $2.18 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $171,959 - $192,526	368 Added 10.48%	3,880 $2.03 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $30,801 - $35,751	-75 Reduced 2.09%	3,512 $1.67 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $68,140 - $73,246	-160 Reduced 4.27%	3,587 $1.53 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $37,605 - $41,225	-93 Reduced 2.42%	3,747 $1.66 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $12,903 - $14,170	34 Added 0.89%	3,840 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $151,635 - $172,746	-424 Reduced 10.02%	3,806 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $12,439 - $15,531	34 Added 0.81%	4,230 $1.6 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $74,925 - $85,987	-180 Reduced 4.11%	4,196 $1.9 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.88 Million - $2.09 Million	4,376 New	4,376 $2.08 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Agate Pass Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History