Agate Pass Investment Management, LLC Utilities Sector Spdr Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 4,310 shares of XLU stock, worth $329,628. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,310
Previous 3,757 14.72%
Holding current value
$329,628
Previous $256,000 35.94%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Oct 09, 2024
BUY
$67.67 - $80.78 $37,421 - $44,671
553 Added 14.72%
4,310 $348,000
Q2 2024

Jul 15, 2024
BUY
$62.77 - $72.87 $4,958 - $5,756
79 Added 2.15%
3,757 $256,000
Q1 2024

Apr 15, 2024
BUY
$59.95 - $65.65 $14,747 - $16,149
246 Added 7.17%
3,678 $241,000
Q4 2023

Jan 08, 2024
BUY
$56.19 - $65.96 $192,844 - $226,374
3,432 New
3,432 $217,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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