Interchange Capital Partners, LLC Utilities Sector Spdr Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 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 5,344 shares of XLU stock, worth $420,519. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,344
Previous 5,450 1.94%
Holding current value
$420,519
Previous $371,000 16.17%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,481
Shares Held
163M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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