Interval Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	408
2025 Q4	–	Hold	0	–	–	–	496
2025 Q3	–	Hold	0	–	–	–	508
2025 Q2	–	Hold	0	–	–	–	520
2025 Q1	–	Hold	0	–	–	–	536
2024 Q4	–	Hold	0	–	–	–	500
2024 Q3	–	Hold	0	–	–	–	493
2024 Q2	–	Hold	0	–	–	–	505
2024 Q1	–	Hold	0	–	–	–	444
2023 Q4	–	Hold	0	–	–	–	420
2023 Q3	–	Hold	0	–	–	–	411
2023 Q2	–	Hold	0	–	–	–	373
2023 Q1	–	Sell	-50,319	Closed	-$20.1M	–	359
2022 Q4	$19.2M	Buy	+50,319	New	+$19.3M	1.54%	17
2022 Q3	–	Hold	0	–	–	–	378
2022 Q2	–	Hold	0	–	–	–	365
2022 Q1	–	Hold	0	–	–	–	356
2021 Q4	–	Hold	0	–	–	–	385
2021 Q3	–	Sell	-6,933	Closed	-$3.06M	–	411
2021 Q2	$2.97M	Buy	+6,933	New	+$2.89M	0.18%	181
2021 Q1	–	Hold	0	–	–	–	357
2020 Q4	–	Hold	0	–	–	–	340
2020 Q3	–	Hold	0	–	–	–	325
2020 Q2	–	Sell	-15,093	Closed	-$4.42M	–	317
2020 Q1	$3.89M	Buy	+15,093	New	+$4.6M	0.4%	79
2019 Q4	–	Hold	0	–	–	–	291
2019 Q3	–	Hold	0	–	–	–	283
2019 Q2	–	Hold	0	–	–	–	285
2019 Q1	–	Hold	0	–	–	–	260
2018 Q4	–	Hold	0	–	–	–	269
2018 Q3	–	Hold	0	–	–	–	271
2018 Q2	–	Hold	0	–	–	–	271
2018 Q1	–	Hold	0	–	–	–	287
2017 Q4	–	Hold	0	–	–	–	272
2017 Q3	–	Hold	0	–	–	–	268
2017 Q2	–	Hold	0	–	–	–	261
2017 Q1	–	Sell	-103,846	Closed	-$24.1M	–	230
2016 Q4	$23.2M	Buy	+103,846	New	+$22.7M	1.93%	16
2016 Q3	–	Hold	0	–	–	–	192
2016 Q2	–	Hold	0	–	–	–	194
2016 Q1	–	Hold	0	–	–	–	200
2015 Q4	–	Hold	0	–	–	–	203
2015 Q3	–	Hold	0	–	–	–	186
2015 Q2	–	Hold	0	–	–	–	185
2015 Q1	–	Hold	0	–	–	–	184
2014 Q4	–	Hold	0	–	–	–	187
2014 Q3	–	Hold	0	–	–	–	200
2014 Q2	–	Hold	0	–	–	–	165