Agate Pass Investment Management, LLC Energy Sector Spdr Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 10,114 shares of XLE stock, worth $856,048. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,114

Previous 9,568 5.71%

Holding current value

$856,048

Previous $872,000 1.83%

% of portfolio

0.46%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$84.35 - $93.39 $46,055 - $50,990	546 Added 5.71%	10,114 $888,000
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $70,255 - $78,267	798 Added 9.1%	9,568 $872,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $8,470 - $10,007	-106 Reduced 1.19%	8,770 $827,000
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $25,496 - $28,875	314 Added 3.67%	8,876 $744,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $35,274 - $41,638	-446 Reduced 4.95%	8,562 $773,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $34,388 - $39,166	449 Added 5.25%	9,008 $731,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $41,255 - $49,906	536 Added 6.68%	8,559 $708,000
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $4,717 - $5,832	-62 Reduced 0.77%	8,023 $701,000
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $70,931 - $88,378	1,051 Added 14.94%	8,085 $582,000
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $57,093 - $74,562	808 Added 12.98%	7,034 $503,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $25,806 - $35,516	451 Added 7.81%	6,226 $476,000
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $306,132 - $341,533	5,775 New	5,775 $321,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Agate Pass Investment Management, LLC Energy Sector Spdr Transaction History