Interchange Capital Partners, LLC Financial Sector Spdr Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 9,090 shares of XLF stock, worth $461,317. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,090

Previous 600 1415.0%

Holding current value

$461,317

Previous $27,000 1525.93%

% of portfolio

0.17%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.89 - $51.34 $101,720 - $116,336	-2,266 Reduced 19.95%	9,090 $439,000
Q3 2024 Oct 28, 2024	SELL	$40.84 - $45.74 $53,908 - $60,376	-1,320 Reduced 10.41%	11,356 $514,000
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $108,159 - $116,082	2,732 Added 27.47%	12,676 $521,000
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $38,648 - $43,678	1,037 Added 11.64%	9,944 $418,000
Q4 2023 Jan 09, 2024	BUY	$31.45 - $37.72 $177,094 - $212,401	5,631 Added 171.89%	8,907 $334,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $108,664 - $116,625	3,276 New	3,276 $108,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $200,347 - $239,279	6,467 New	6,467 $207,000
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $27,478 - $34,054	891 Added 16.27%	6,368 $200,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $195,309 - $226,857	5,477 New	5,477 $209,000
Q1 2021 May 05, 2021	SELL	$28.95 - $34.77 $125,064 - $150,206	-4,320 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $101,995 - $127,353	4,320 New	4,320 $127,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Financial Sector Spdr Transaction History