Agate Pass Investment Management, LLC Utilities Sector Spdr Transaction History

Agate Pass Investment Management, LLC

$269 Million
Q4 2025

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 8,898 shares of XLU stock, worth $789,786. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,898

Previous 4,526 96.6%

Holding current value

$789,786

Previous $394,000 100.25%

% of portfolio

0.29%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$87.89 - $92.9 $384,255 - $406,158	4,372 Added 96.6%	8,898 $789,000
Q3 2025 Oct 08, 2025	BUY	$81.14 - $87.32 $16,390 - $17,638	202 Added 4.67%	4,526 $394,000
Q2 2025 Jul 24, 2025	SELL	$73.09 - $82.77 $4,604 - $5,214	-63 Reduced 1.44%	4,324 $353,000
Q1 2025 Apr 04, 2025	BUY	$74.7 - $80.27 $5,751 - $6,180	77 Added 1.79%	4,387 $342,000
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

1,694

Shares Held

188M

Call Options Held

15.5M

Put Options Held

34.9M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Agate Pass Investment Management, LLC Utilities Sector Spdr Transaction History