Agate Pass Investment Management, LLC Technology Sector Spdr Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 7,801 shares of XLK stock, worth $1.86 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
7,801
Previous 6,630 17.66%
Holding current value
$1.86 Million
Previous $1.5 Million 17.48%
% of portfolio
0.91%
Previous 0.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$197.34 - $237.68 $231,085 - $278,323
1,171 Added 17.66%
7,801 $1.76 Million
Q2 2024

Jul 15, 2024
BUY
$192.53 - $231.41 $406,815 - $488,969
2,113 Added 46.78%
6,630 $1.5 Million
Q1 2024

Apr 15, 2024
BUY
$184.12 - $211.02 $556,226 - $637,491
3,021 Added 201.94%
4,517 $940,000
Q4 2023

Jan 08, 2024
BUY
$160.19 - $193.07 $239,644 - $288,832
1,496 New
1,496 $287,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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