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

Interval Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232M	Buy	356,800 +49,900	+16%	+$33.9M	7.98%	2
2025 Q4	$209M	Buy	306,900 +42,300	+16%	+$28.6M	4.89%	1
2025 Q3	$176M	Sell	264,600 -325,100	-55%	-$208M	3.77%	4
2025 Q2	$364M	Buy	589,700 +427,800	+264%	+$245M	8.32%	1
2025 Q1	$90.6M	Sell	161,900 -391,900	-71%	-$230M	3.2%	5
2024 Q4	$325M	Buy	553,800 +305,600	+123%	+$180M	8.32%	1
2024 Q3	$142M	Buy	248,200 +243,432	+5,106%	+$135M	4.07%	2
2024 Q2	$259M	Buy	4,768 +768	+19%	+$402K	7.6%	1
2024 Q1	$209M	Sell	4,000 -746	-16%	-$371K	7.9%	1
2023 Q4	$226M	Buy	4,746 +1,396	+42%	+$622K	9.81%	1
2023 Q3	$143M	Sell	3,350 -622,150	-99%	-$277M	5.88%	1
2023 Q2	$277M	Buy	625,500 +160,500	+35%	+$67.4M	13.93%	1
2023 Q1	$190M	Buy	465,000 +136,200	+41%	+$54.3M	10.69%	1
2022 Q4	$126M	Buy	328,800 +76,300	+30%	+$29.3M	10.07%	1
2022 Q3	$90.2M	Buy	252,500 +189,800	+303%	+$75.4M	5.32%	1
2022 Q2	$23.7M	Sell	62,700 -217,300	-78%	-$89M	1.68%	18
2022 Q1	$126M	Sell	280,000 -350,000	-56%	-$156M	9.54%	1
2021 Q4	$299M	Buy	630,000 +362,500	+136%	+$166M	20.36%	1
2021 Q3	$115M	Sell	267,500 -144,000	-35%	-$63.5M	6.73%	1
2021 Q2	$176M	Buy	411,500 +162,000	+65%	+$67.6M	10.66%	1
2021 Q1	$98.9M	Sell	249,500 -32,500	-12%	-$12.5M	6.47%	2
2020 Q4	$105M	Sell	282,000 -153,000	-35%	-$54.3M	6.21%	2
2020 Q3	$146M	Buy	435,000 +105,000	+32%	+$34.8M	13.02%	1
2020 Q2	$102M	Sell	330,000 -2,700	-0.8%	-$790K	10.07%	1
2020 Q1	$85.8M	Buy	332,700 +72,700	+28%	+$22.2M	8.82%	1
2019 Q4	$83.7M	Sell	260,000 -250,000	-49%	-$77M	4.06%	1
2019 Q3	$151M	Buy	510,000 +73,900	+17%	+$21.8M	8.64%	1
2019 Q2	$128M	Sell	436,100 -363,900	-45%	-$105M	6.86%	1
2019 Q1	$226M	Buy	800,000 +700,000	+700%	+$190M	12.81%	1
2018 Q4	$25M	Sell	100,000 -340,000	-77%	-$91.7M	1.7%	21
2018 Q3	$128M	Buy	440,000 +65,000	+17%	+$18.5M	8.8%	1
2018 Q2	$102M	Buy	375,000 +335,000	+838%	+$90.5M	5.06%	1
2018 Q1	$10.5M	Sell	40,000 -425,000	-91%	-$116M	0.61%	62
2017 Q4	$124M	Buy	465,000 +55,000	+13%	+$14.3M	8.07%	1
2017 Q3	$103M	Sell	410,000 -480,000	-54%	-$118M	6.3%	1
2017 Q2	$215M	Buy	890,000 +420,000	+89%	+$101M	14.64%	1
2017 Q1	$111M	Buy	470,000 +390,000	+488%	+$90.6M	7.34%	1
2016 Q4	$17.9M	Sell	80,000 -280,000	-78%	-$61.2M	1.49%	23
2016 Q3	$77.9M	Sell	360,000 -125,000	-26%	-$27M	6.44%	2
2016 Q2	$102M	Buy	+485,000	New	+$101M	8.75%	1
2016 Q1	–	Sell	-392,300	Closed	-$80M	–	201
2015 Q4	$80M	Buy	392,300 +347,300	+772%	+$71.3M	10.01%	1
2015 Q3	$8.62M	Buy	45,000 +30,000	+200%	+$6.09M	1.32%	26
2015 Q2	$3.09M	Sell	15,000 -17,500	-54%	-$3.68M	0.4%	72
2015 Q1	$6.71M	Sell	32,500 -96,500	-75%	-$19.9M	1.23%	37
2014 Q4	$26.5M	Buy	129,000 +93,000	+258%	+$18.7M	5.79%	2
2014 Q3	$7.09M	Sell	36,000 -179,800	-83%	-$35.5M	2.03%	18
2014 Q2	$42.2M	Buy	+215,800	New	+$41M	14.51%	1