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

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

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 4,763 shares of XLV stock, worth $680,537. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,763
Previous 4,874 2.28%
Holding current value
$680,537
Previous $710,000 3.24%
% of portfolio
0.38%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email