Agate Pass Investment Management, LLC Technology Sector Spdr Transaction History

Agate Pass Investment Management, LLC

  • $258 Million
  • Q3 2025

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 13,174 shares of XLK stock, worth $3.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
13,174
Previous 12,085 9.01%
Holding current value
$3.8 Million
Previous $3.06 Million 21.34%
% of portfolio
1.44%
Previous 1.29%

Shares

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

Oct 08, 2025
BUY
$250.97 - $282.66 $273,306 - $307,816
1,089 Added 9.01%
13,174 $3.71 Million
Q2 2025

Jul 24, 2025
BUY
$179.73 - $253.23 $10,963 - $15,447
61 Added 0.51%
12,085 $3.06 Million
Q1 2025

Apr 04, 2025
BUY
$206.38 - $242.18 $435,461 - $510,999
2,110 Added 21.28%
12,024 $2.48 Million
Q4 2024

Jan 13, 2025
BUY
$220.26 - $241.44 $465,409 - $510,162
2,113 Added 27.09%
9,914 $2.31 Million
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
2,612
Shares Held
183M
Call Options Held
9.54M
Put Options Held
14.6M
View Full List

About TECHNOLOGY SECTOR SPDR

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