Agate Pass Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Agate Pass Investment Management, LLC

$258 Million
Q3 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 5,420 shares of XLV stock, worth $822,918. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,420

Previous 6,450 15.97%

Holding current value

$822,918

Previous $869,000 13.23%

% of portfolio

0.29%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$129.01 - $139.72 $132,880 - $143,911	-1,030 Reduced 15.97%	5,420 $754,000
Q2 2025 Jul 24, 2025	BUY	$128.77 - $144.3 $7,854 - $8,802	61 Added 0.95%	6,450 $869,000
Q1 2025 Apr 04, 2025	BUY	$137.61 - $149.68 $223,753 - $243,379	1,626 Added 34.14%	6,389 $923,000
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $15,906 - $17,453	-111 Reduced 2.28%	4,763 $733,000
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $9,136 - $9,707	66 Added 1.37%	4,874 $710,000

Q4 2023 Jan 08, 2024	BUY	$123.14 - $136.38 $16,870 - $18,684	137 Added 2.93%	4,808 $655,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $3,862 - $4,087	-30 Reduced 0.64%	4,671 $601,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $589,223 - $665,144	4,701 New	4,701 $662,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Agate Pass Investment Management, LLC Select Sector Spdr Fund Health Transaction History