Interchange Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 7,842 shares of XLV stock, worth $1.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,842

Previous 8,540 8.17%

Holding current value

$1.13 Million

Previous $1.24 Million 2.97%

% of portfolio

0.43%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $100,023 - $109,753	-698 Reduced 8.17%	7,842 $1.21 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $37,791 - $40,155	273 Added 3.3%	8,540 $1.24 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $54,007 - $57,665	390 Added 4.95%	8,267 $1.22 Million
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $16,131 - $17,865	-131 Reduced 1.64%	7,877 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $362,918 - $384,060	-2,819 Reduced 26.04%	8,008 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $87,704 - $93,876	-692 Reduced 6.01%	10,827 $1.44 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $300,443 - $328,684	2,420 Added 26.6%	11,519 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $226,519 - $260,445	1,859 Added 25.68%	9,099 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $218,119 - $241,856	1,801 Added 33.11%	7,240 $876,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $200,216 - $238,526	1,670 Added 44.31%	5,439 $697,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $19,235 - $21,194	-152 Reduced 3.88%	3,769 $523,000
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $271,862 - $306,891	2,169 Added 123.8%	3,921 $559,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $222,626 - $239,761	1,752 New	1,752 $223,000
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.13 Million - $1.22 Million	-9,695 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $68,585 - $73,351	619 Added 6.82%	9,695 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $922,666 - $1.03 Million	9,076 New	9,076 $1.03 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Interchange Capital Partners, LLC Select Sector Spdr Fund Health Transaction History