Agate Pass Investment Management, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 7,847 shares of XLY stock, worth $1.81 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,847

Previous 8,301 5.47%

Holding current value

$1.81 Million

Previous $1.8 Million 4.21%

% of portfolio

0.73%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$216.09 - $242.18 $98,104 - $109,949	-454 Reduced 5.47%	7,847 $1.88 Million
Q2 2025 Jul 24, 2025	SELL	$176.34 - $218.59 $474,178 - $587,788	-2,689 Reduced 24.47%	8,301 $1.8 Million
Q1 2025 Apr 04, 2025	BUY	$192.6 - $233.2 $609,001 - $737,378	3,162 Added 40.39%	10,990 $2.17 Million
Q4 2024 Jan 13, 2025	BUY	$194.8 - $239.43 $975,753 - $1.2 Million	5,009 Added 177.69%	7,828 $1.76 Million
Q3 2024 Oct 09, 2024	BUY	$170.05 - $200.86 $262,387 - $309,926	1,543 Added 120.92%	2,819 $564,000

Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $216,613 - $235,358	1,276 New	1,276 $232,000

Others Institutions Holding XLY

# of Institutions

1,502

Shares Held

88.1M

Call Options Held

5.19M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Agate Pass Investment Management, LLC Select Sector Spdr Consumer Di Transaction History