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
2025 Q2	–	Sell	-1,584,200	Closed	-$886M	–	519
2025 Q1	$886M	Buy	+1,584,200	New	+$931M	31.35%	1
2024 Q4	–	Sell	-82,900	Closed	-$47.6M	–	499
2024 Q3	$47.6M	Buy	82,900 +82,780	+68,983%	+$45.8M	1.36%	22
2024 Q2	$6.53M	Buy	+120	New	+$62.8K	0.19%	153
2023 Q1	–	Sell	-90,000	Closed	-$34.4M	–	358
2022 Q4	$34.4M	Buy	+90,000	New	+$34.6M	2.76%	7
2022 Q1	–	Sell	-100,000	Closed	-$47.5M	–	355
2021 Q4	$47.5M	Buy	+100,000	New	+$45.9M	3.23%	3
2021 Q2	–	Sell	-140,000	Closed	-$55.5M	–	385
2021 Q1	$55.5M	Buy	+140,000	New	+$54M	3.63%	10
2017 Q3	–	Sell	-120,000	Closed	-$29M	–	267
2017 Q2	$29M	Buy	+120,000	New	+$28.8M	1.97%	15
2017 Q1	–	Sell	-20,000	Closed	-$4.47M	–	229
2016 Q4	$4.47M	Sell	20,000 -30,000	-60%	-$6.55M	0.37%	100
2016 Q3	$10.8M	Buy	50,000 +30,000	+150%	+$6.48M	0.89%	46
2016 Q2	$4.19M	Sell	20,000 -84,300	-81%	-$17.5M	0.36%	83
2016 Q1	$21.4M	Buy	+104,300	New	+$20.4M	2.3%	16
2015 Q3	–	Sell	-10,000	Closed	-$2.06M	–	185
2015 Q2	$2.06M	Buy	+10,000	New	+$2.1M	0.27%	92