Interchange Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 6,427 shares of XLP stock, worth $488,709. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,468 0.63%

Holding current value

$488,709

Previous $495,000 1.41%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.04 - $76.04 $3,117 - $3,117	-41 Reduced 0.63%	6,427 $488,000
Q2 2024 Jul 31, 2024	BUY	$73.08 - $78.4 $803 - $862	11 Added 0.17%	6,468 $495,000
Q1 2024 May 08, 2024	BUY	$71.59 - $76.36 $57,701 - $61,546	806 Added 14.26%	6,457 $493,000
Q4 2023 Jan 09, 2024	SELL	$66.22 - $72.3 $4,105 - $4,482	-62 Reduced 1.09%	5,651 $407,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $1,720 - $1,902	25 Added 0.44%	5,713 $393,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $116,506 - $124,387	1,605 Added 39.31%	5,688 $421,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $290,342 - $309,409	4,083 New	4,083 $305,000
Q1 2021 May 05, 2021	SELL	N/A	-1,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,683 New	1,683 $113,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Interchange Capital Partners, LLC Consumer Staples Sector Spdr Transaction History