Agate Pass Investment Management, LLC Technology Sector Spdr Transaction History

Agate Pass Investment Management, LLC

$228 Million
Q1 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 12,024 shares of XLK stock, worth $2.48 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,024

Previous 9,914 21.28%

Holding current value

$2.48 Million

Previous $2.31 Million 7.64%

% of portfolio

1.09%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Agate Pass Investment Management, LLC Technology Sector Spdr Transaction History