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

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 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 $697,446. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,763
Previous 4,763 -0.0%
Holding current value
$697,446
Previous $733,000 10.64%
% of portfolio
0.3%
Previous 0.38%

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
1,973
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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