Agate Pass Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
4,324
-63
| -1% | -$5.15K | 0.15% | 95 |
|
|
2025
Q1 | $346K | Buy |
4,387
+77
| +2% | +$6.07K | 0.15% | 98 |
|
|
2024
Q4 | $326K | Hold |
4,310
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $348K | Buy |
4,310
+553
| +15% | +$44.7K | 0.17% | 82 |
|
|
2024
Q2 | $256K | Buy |
3,757
+79
| +2% | +$5.38K | 0.14% | 87 |
|
|
2024
Q1 | $241K | Buy |
3,678
+246
| +7% | +$16.2K | 0.13% | 89 |
|
|
2023
Q4 | $217K | Buy |
+3,432
| New | +$217K | 0.13% | 92 |
|