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

Agate Pass Investment Management, LLC

$269 Million
Q4 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 5,495 shares of XLV stock, worth $834,305. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,420 1.38%

Holding current value

$834,305

Previous $754,000 10.61%

% of portfolio

0.31%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$141.95 - $152.82 $10,646 - $11,461	75 Added 1.38%	5,495 $834,000
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

2,035

Shares Held

196M

Call Options Held

14.2M

Put Options Held

22.6M

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