Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
912
$41.16 - $55.05 $37.5K - $50.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 05, 2021
60
$72.06 - $83.7 $4.32K - $5.02K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
294
$54.98 - $64.5 $16.2K - $19K
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 05, 2021
2,305
$35.27 - $49.04 $81.3K - $113K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 05, 2021
64
$30.27 - $35.9 $1.94K - $2.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 05, 2021
541
$16.93 - $19.44 $9.16K - $10.5K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,043
$257.29 - $307.53 $268K - $321K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 05, 2021
170
$59.04 - $99.65 $10K - $16.9K
Wpx Energy Ord
Q1 2021 Filed on May 05, 2021
1,287
N/A
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 05, 2021
81
$220.0 - $281.36 $17.8K - $22.8K
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
47
$110.7 - $127.12 $5.2K - $5.97K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
200
$28.64 - $41.42 $5.73K - $8.28K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2021 Filed on May 05, 2021
62
$31.09 - $33.95 $1.93K - $2.1K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
24
$116.17 - $171.37 $2.79K - $4.11K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 05, 2021
37
$199.23 - $234.6 $7.37K - $8.68K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
26
$102.95 - $184.0 $2.68K - $4.78K
WLK
Westlake Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
26
$76.46 - $95.16 $1.99K - $2.47K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 05, 2021
757
$14.13 - $20.1 $10.7K - $15.2K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 05, 2021
63
$49.47 - $72.21 $3.12K - $4.55K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 05, 2021
17
$132.3 - $154.61 $2.25K - $2.63K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 05, 2021
4,004
$17.05 - $20.07 $68.3K - $80.4K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 05, 2021
96
$107.06 - $109.64 $10.3K - $10.5K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 05, 2021
40
$91.5 - $91.52 $3.66K - $3.66K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
4
$57.55 - $71.08 $230 - $284
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 05, 2021
1,632
$43.94 - $62.1 $71.7K - $101K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
118
$65.82 - $81.53 $7.77K - $9.62K
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 05, 2021
161
$166.72 - $232.04 $26.8K - $37.4K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 05, 2021
3,900
$48.95 - $70.45 $191K - $275K
Slack Technologies Cl A Ord
Q1 2021 Filed on May 05, 2021
2,384
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
140
$151.85 - $181.53 $21.3K - $25.4K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
7,000
$5.79 - $6.87 $40.5K - $48.1K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 05, 2021
461
$28.79 - $38.5 $13.3K - $17.7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
193
$92.0 - $109.27 $17.8K - $21.1K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 05, 2021
532
$29.14 - $31.45 $15.5K - $16.7K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 05, 2021
35
$299.81 - $331.66 $10.5K - $11.6K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 05, 2021
1,773
$131.03 - $175.09 $232K - $310K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 05, 2021
170
$60.32 - $75.53 $10.3K - $12.8K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2
$13.86 - $14.97 $27.7 - $29.9
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 05, 2021
592
$30.64 - $30.7 $18.1K - $18.2K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 05, 2021
90
$413.34 - $489.29 $37.2K - $44K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on May 05, 2021
16
$30.22 - $31.24 $484 - $500
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on May 05, 2021
1,468
$39.79 - $47.1 $58.4K - $69.1K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 05, 2021
1,815
$32.08 - $33.07 $58.2K - $60K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 05, 2021
8
$51.39 - $52.66 $411 - $421
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 05, 2021
868
$38.5 - $45.06 $33.4K - $39.1K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 05, 2021
8
$29.49 - $32.83 $236 - $263
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 05, 2021
45
$36.13 - $37.14 $1.63K - $1.67K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
105
$27.01 - $34.71 $2.84K - $3.64K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 05, 2021
57
$126.35 - $162.84 $7.2K - $9.28K
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