SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,654 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 4,855 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,118 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 5,790 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,280 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 7,532 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 9,638 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 8,612 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 7,657 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 5,796 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,018 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 1,870 Value ($000) $117 Avg Close — Range —