Interchange Capital Partners, LLC Spdr Portfolio Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 17,553 shares of SPYG stock, worth $1.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,553

Previous 18,200 3.55%

Holding current value

$1.6 Million

Previous $1.46 Million 0.21%

% of portfolio

0.52%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.38 - $84.1 $47,476 - $54,412	-647 Reduced 3.55%	17,553 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $268,243 - $316,028	-3,904 Reduced 17.66%	18,200 $1.46 Million
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $67,538 - $78,891	-1,070 Reduced 4.62%	22,104 $1.62 Million
Q4 2023 Jan 09, 2024	SELL	$57.02 - $65.3 $158,857 - $181,925	-2,786 Reduced 10.73%	23,174 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $48,768 - $52,010	-827 Reduced 3.09%	25,960 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $66,423 - $74,005	-1,213 Reduced 4.33%	26,787 $1.63 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $28,426 - $31,721	-573 Reduced 2.01%	28,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $677,984 - $759,800	13,797 Added 93.37%	28,573 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $740,277 - $914,043	14,776 New	14,776 $740,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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About SPDR PORTFOLIO

Ticker SPYG
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Interchange Capital Partners, LLC Spdr Portfolio Transaction History