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
Q2 | $261M | Sell |
350,000
-6,800
| -2% | -$4.93M | 6.74% | 1 |
|
|
2026
Q1 | $232M | Buy |
356,800
+49,900
| +16% | +$33.9M | 6.08% | 2 |
|
|
2025
Q4 | $209M | Buy |
306,900
+42,300
| +16% | +$28.6M | 3.75% | 1 |
|
|
2025
Q3 | $176M | Sell |
264,600
-325,100
| -55% | -$208M | 2.88% | 4 |
|
|
2025
Q2 | $364M | Buy |
589,700
+427,800
| +264% | +$245M | 6.18% | 1 |
|
|
2025
Q1 | $90.6M | Sell |
161,900
-391,900
| -71% | -$230M | 1.9% | 5 |
|
|
2024
Q4 | $325M | Buy |
553,800
+305,600
| +123% | +$180M | 6.37% | 1 |
|
|
2024
Q3 | $142M | Buy |
248,200
+243,432
| +5,106% | +$135M | 3.2% | 2 |
|
|
2024
Q2 | $259M | Buy |
4,768
+768
| +19% | +$402K | 5.66% | 1 |
|
|
2024
Q1 | $209M | Sell |
4,000
-746
| -16% | -$371K | 5.86% | 1 |
|
|
2023
Q4 | $226M | Buy |
4,746
+1,396
| +42% | +$622K | 6.44% | 1 |
|
|
2023
Q3 | $143M | Sell |
3,350
-622,150
| -99% | -$277M | 4.31% | 1 |
|
|
2023
Q2 | $277M | Buy |
625,500
+160,500
| +35% | +$67.4M | 10.01% | 1 |
|
|
2023
Q1 | $190M | Buy |
465,000
+136,200
| +41% | +$54.3M | 7.55% | 1 |
|
|
2022
Q4 | $126M | Buy |
328,800
+76,300
| +30% | +$29.3M | 7.48% | 1 |
|
|
2022
Q3 | $90.2M | Buy |
252,500
+189,800
| +303% | +$75.4M | 3.98% | 1 |
|
|
2022
Q2 | $23.7M | Sell |
62,700
-217,300
| -78% | -$89M | 1.22% | 18 |
|
|
2022
Q1 | $126M | Sell |
280,000
-350,000
| -56% | -$156M | 6.15% | 1 |
|
|
2021
Q4 | $299M | Buy |
630,000
+362,500
| +136% | +$166M | 12.78% | 1 |
|
|
2021
Q3 | $115M | Sell |
267,500
-144,000
| -35% | -$63.5M | 4.64% | 1 |
|
|
2021
Q2 | $176M | Buy |
411,500
+162,000
| +65% | +$67.6M | 7.27% | 1 |
|
|
2021
Q1 | $98.9M | Sell |
249,500
-32,500
| -12% | -$12.5M | 3.82% | 2 |
|
|
2020
Q4 | $105M | Sell |
282,000
-153,000
| -35% | -$54.3M | 4.42% | 2 |
|
|
2020
Q3 | $146M | Buy |
435,000
+105,000
| +32% | +$34.8M | 8.19% | 1 |
|
|
2020
Q2 | $102M | Sell |
330,000
-2,700
| -0.8% | -$790K | 6.43% | 1 |
|
|
2020
Q1 | $85.8M | Buy |
332,700
+72,700
| +28% | +$22.2M | 6.59% | 1 |
|
|
2019
Q4 | $83.7M | Sell |
260,000
-250,000
| -49% | -$77M | 3% | 1 |
|
|
2019
Q3 | $151M | Buy |
510,000
+73,900
| +17% | +$21.8M | 5.92% | 1 |
|
|
2019
Q2 | $128M | Sell |
436,100
-363,900
| -45% | -$105M | 5.07% | 1 |
|
|
2019
Q1 | $226M | Buy |
800,000
+700,000
| +700% | +$190M | 8.65% | 1 |
|
|
2018
Q4 | $25M | Sell |
100,000
-340,000
| -77% | -$91.7M | 1.34% | 21 |
|
|
2018
Q3 | $128M | Buy |
440,000
+65,000
| +17% | +$18.5M | 5.22% | 1 |
|
|
2018
Q2 | $102M | Buy |
375,000
+335,000
| +838% | +$90.5M | 3.78% | 1 |
|
|
2018
Q1 | $10.5M | Sell |
40,000
-425,000
| -91% | -$116M | 0.47% | 62 |
|
|
2017
Q4 | $124M | Buy |
465,000
+55,000
| +13% | +$14.3M | 5.17% | 1 |
|
|
2017
Q3 | $103M | Sell |
410,000
-480,000
| -54% | -$118M | 4.69% | 1 |
|
|
2017
Q2 | $215M | Buy |
890,000
+420,000
| +89% | +$101M | 9.4% | 1 |
|
|
2017
Q1 | $111M | Buy |
470,000
+390,000
| +488% | +$90.6M | 5.38% | 1 |
|
|
2016
Q4 | $17.9M | Sell |
80,000
-280,000
| -78% | -$61.2M | 1.08% | 23 |
|
|
2016
Q3 | $77.9M | Sell |
360,000
-125,000
| -26% | -$27M | 4.94% | 2 |
|
|
2016
Q2 | $102M | Buy |
+485,000
| New | +$101M | 6.86% | 1 |
|
|
2016
Q1 | – | Sell |
-392,300
| Closed | -$80M | – | 186 |
|
|
2015
Q4 | $80M | Buy |
392,300
+347,300
| +772% | +$71.3M | 7.56% | 1 |
|
|
2015
Q3 | $8.62M | Buy |
45,000
+30,000
| +200% | +$6.09M | 1.1% | 26 |
|
|
2015
Q2 | $3.09M | Sell |
15,000
-17,500
| -54% | -$3.68M | 0.33% | 72 |
|
|
2015
Q1 | $6.71M | Sell |
32,500
-96,500
| -75% | -$19.9M | 0.84% | 37 |
|
|
2014
Q4 | $26.5M | Buy |
129,000
+93,000
| +258% | +$18.7M | 4.01% | 2 |
|
|
2014
Q3 | $7.09M | Sell |
36,000
-179,800
| -83% | -$35.5M | 1.49% | 18 |
|
|
2014
Q2 | $42.2M | Buy |
+215,800
| New | +$41M | 9.72% | 1 |
|
Other funds holding SPY
Interval Partners's SPY Position: Q1 2023 in Review
Interval Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 50,319 shares — an estimated $20.1M sold.
Interval Partners first reported a position in SPY in Q4 2016 and held it in 4 quarters. The position peaked at $23.2M in Q4 2016. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.
- Interval Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
- Interval Partners sold 50,319 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $20.1M.
- Interval Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 4 quarters.
- Interval Partners's State Street SPDR S&P 500 ETF Trust position peaked at $23.2M in Q4 2016.
- 3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.
Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.