Interchange Capital Partners, LLC Utilities Sector Spdr Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 3,178 shares of XLU stock, worth $255,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,178

Previous 5,344 40.53%

Holding current value

$255,098

Previous $431,000 44.32%

% of portfolio

0.09%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$74.89 - $82.93 $162,211 - $179,626	-2,166 Reduced 40.53%	3,178 $240,000
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $7,173 - $8,562	-106 Reduced 1.94%	5,344 $431,000
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $21,341 - $24,775	-340 Reduced 5.87%	5,450 $371,000
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $90,524 - $99,131	1,510 Added 35.28%	5,790 $380,000
Q4 2023 Jan 09, 2024	SELL	$56.19 - $65.96 $182,729 - $214,501	-3,252 Reduced 43.18%	4,280 $271,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $123,895 - $144,176	-2,106 Reduced 21.85%	7,532 $443,000
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $66,012 - $71,789	1,026 Added 11.91%	9,638 $630,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $60,833 - $68,836	955 Added 12.47%	8,612 $582,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $114,488 - $135,238	1,861 Added 32.11%	7,657 $539,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $50,966 - $60,777	778 Added 15.5%	5,796 $379,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $325,517 - $386,185	5,018 New	5,018 $351,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $109,133 - $119,960	-1,870 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $112,162 - $124,841	1,870 New	1,870 $117,000

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Interchange Capital Partners, LLC Utilities Sector Spdr Transaction History