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

Agate Pass Investment Management, LLC

$258 Million
Q3 2025

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 3,515 shares of SPY stock, worth $2.34 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,284 7.03%

Holding current value

$2.34 Million

Previous $2.03 Million 15.38%

% of portfolio

0.91%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$617.65 - $666.84 $142,677 - $154,040	231 Added 7.03%	3,515 $2.34 Million
Q2 2025 Jul 24, 2025	SELL	$496.48 - $617.85 $23,831 - $29,656	-48 Reduced 1.44%	3,284 $2.03 Million
Q1 2025 Apr 04, 2025	SELL	$551.42 - $612.93 $67,273 - $74,777	-122 Reduced 3.53%	3,332 $1.86 Million
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $17,034 - $18,234	-30 Reduced 0.86%	3,454 $2.02 Million
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

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

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