Interchange Capital Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
4,855
+1,737
| +56% | +$142K | 0.09% | 176 |
|
|
2025
Q1 | $246K | Sell |
3,118
-60
| -2% | -$4.73K | 0.07% | 230 |
|
|
2024
Q4 | $241K | Sell |
3,178
-2,166
| -41% | -$164K | 0.09% | 214 |
|
|
2024
Q3 | $432K | Sell |
5,344
-106
| -2% | -$8.56K | 0.15% | 157 |
|
|
2024
Q2 | $371K | Sell |
5,450
-340
| -6% | -$23.2K | 0.14% | 165 |
|
|
2024
Q1 | $385K | Buy |
5,790
+1,510
| +35% | +$100K | 0.26% | 91 |
|
|
2023
Q4 | $321K | Sell |
4,280
-3,252
| -43% | -$244K | 0.24% | 101 |
|
|
2023
Q3 | $259K | Sell |
7,532
-2,106
| -22% | -$72.3K | 0.21% | 121 |
|
|
2023
Q2 | $632K | Buy |
9,638
+1,026
| +12% | +$67.3K | 0.48% | 56 |
|
|
2023
Q1 | $583K | Buy |
8,612
+955
| +12% | +$64.6K | 0.32% | 82 |
|
|
2022
Q4 | $540K | Buy |
7,657
+1,861
| +32% | +$131K | 0.55% | 44 |
|
|
2022
Q3 | $379K | Buy |
5,796
+778
| +16% | +$50.9K | 0.42% | 66 |
|
|
2022
Q2 | $351K | Buy |
+5,018
| New | +$351K | 0.39% | 81 |
|
|
2021
Q1 | – | Sell |
-1,870
| Closed | -$117K | – | 1118 |
|
|
2020
Q4 | $117K | Buy |
+1,870
| New | +$117K | 0.06% | 284 |
|