Interchange Capital Partners, LLC Energy Sector Spdr Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 13,144 shares of XLE stock, worth $1.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,144

Previous 13,306 1.22%

Holding current value

$1.11 Million

Previous $1.21 Million 4.79%

% of portfolio

0.41%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $13,664 - $15,129	-162 Reduced 1.22%	13,144 $1.15 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $162,785 - $181,349	1,849 Added 16.14%	13,306 $1.21 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $35,480 - $41,918	444 Added 4.03%	11,457 $1.08 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $171,656 - $194,403	2,114 Added 23.76%	11,013 $923,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $1,898 - $2,240	-24 Reduced 0.27%	8,899 $804,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $404,318 - $460,487	-5,279 Reduced 37.17%	8,923 $724,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $316,192 - $382,495	4,108 Added 40.7%	14,202 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $36,142 - $44,688	-475 Reduced 4.49%	10,094 $882,000
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $45,353 - $56,508	672 Added 6.79%	10,569 $761,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $407,425 - $532,086	-5,766 Reduced 36.81%	9,897 $707,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $111,865 - $153,956	1,955 Added 14.26%	15,663 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $462,618 - $516,114	8,727 Added 175.21%	13,708 $760,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $25,917 - $31,022	566 Added 12.82%	4,981 $259,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $497,671 - $594,096	-10,573 Reduced 70.54%	4,415 $237,000
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $57,737 - $81,479	1,521 Added 11.29%	14,988 $754,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $373,170 - $560,227	13,467 New	13,467 $510,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Interchange Capital Partners, LLC Energy Sector Spdr Transaction History