Agate Pass Investment Management, LLC Financial Sector Spdr Transaction History

Agate Pass Investment Management, LLC

  • $258 Million
  • Q3 2025

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 7,232 shares of XLF stock, worth $379,318. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,232
Previous 7,108 1.74%
Holding current value
$379,318
Previous $372,000 4.57%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$51.37 - $54.25 $6,369 - $6,727
124 Added 1.74%
7,232 $389,000
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
2,161
Shares Held
765M
Call Options Held
136M
Put Options Held
251M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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