Agate Pass Investment Management, LLC Technology Sector Spdr Transaction History

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 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 9,914 shares of XLK stock, worth $2.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
9,914
Previous 7,801 27.09%
Holding current value
$2.4 Million
Previous $1.76 Million 30.89%
% of portfolio
1.07%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,265
Shares Held
170M
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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