Agate Pass Investment Management, LLC Financial Sector Spdr Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 7,108 shares of XLF stock, worth $352,130. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,108

Previous 8,526 16.63%

Holding current value

$352,130

Previous $350,000 8.0%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.84 - $45.74 $57,911 - $64,859	-1,418 Reduced 16.63%	7,108 $322,000
Q4 2023 Jan 08, 2024	BUY	$31.45 - $37.72 $440 - $528	14 Added 0.16%	8,526 $320,000
Q3 2023 Oct 13, 2023	BUY	$33.17 - $35.6 $398 - $427	12 Added 0.14%	8,512 $282,000
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $410 - $438	13 Added 0.15%	8,500 $286,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $402 - $481	13 Added 0.15%	8,487 $272,000
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $256,677 - $307,690	8,474 New	8,474 $289,000
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $18,627 - $23,084	604 Added 10.35%	6,442 $203,000
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $356 - $414	10 Added 0.17%	5,838 $224,000
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $218,783 - $236,733	5,828 New	5,828 $228,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Agate Pass Investment Management, LLC Financial Sector Spdr Transaction History