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

Agate Pass Investment Management, LLC

$228 Million
Q1 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 10,990 shares of XLY stock, worth $2.17 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,990

Previous 7,828 40.39%

Holding current value

$2.17 Million

Previous $1.76 Million 23.29%

% of portfolio

0.95%

Previous 0.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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