Interval Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2023
Q1 | – | Sell |
-50,319
| Closed | -$19.2M | – | 270 |
|
|
2022
Q4 | $19.2M | Buy |
+50,319
| New | +$19.2M | 1.14% | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q3 | – | Sell |
-6,933
| Closed | -$2.97M | – | 275 |
|
|
2021
Q2 | $2.97M | Buy |
+6,933
| New | +$2.97M | 0.12% | 127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q2 | – | Sell |
-15,093
| Closed | -$3.89M | – | 224 |
|
|
2020
Q1 | $3.89M | Buy |
+15,093
| New | +$3.89M | 0.3% | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q1 | – | Sell |
-103,846
| Closed | -$23.2M | – | 168 |
|
|
2016
Q4 | $23.2M | Buy |
+103,846
| New | +$23.2M | 1.4% | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 124 |
|