Interval Partners’s State Street STT Stock Holding History

Interval Partners’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Sell	33,398 -30,503	-48%	-$3.24M	0.06%	176
2025 Q1	$5.72M	Sell	63,901 -195,517	-75%	-$17.5M	0.12%	116
2024 Q4	$25.5M	Sell	259,418 -133,253	-34%	-$13.1M	0.5%	42
2024 Q3	$34.7M	Buy	392,671 +306,994	+358%	+$27.2M	0.78%	25
2024 Q2	$6.34M	Sell	85,677 -299,898	-78%	-$22.2M	0.14%	125
2024 Q1	$29.8M	Buy	385,575 +171,553	+80%	+$13.3M	0.84%	21
2023 Q4	$16.6M	Buy	214,022 +174,022	+435%	+$13.5M	0.47%	44
2023 Q3	$2.68M	Buy	+40,000	New	+$2.68M	0.08%	139
2023 Q1	–	Sell	-34,331	Closed	-$2.66M	–	271
2022 Q4	$2.66M	Sell	34,331 -89,900	-72%	-$6.97M	0.16%	111
2022 Q3	$7.55M	Buy	124,231 +106,111	+586%	+$6.45M	0.33%	77
2022 Q2	$1.12M	Sell	18,120 -26,793	-60%	-$1.65M	0.06%	151
2022 Q1	$3.91M	Sell	44,913 -36,144	-45%	-$3.15M	0.19%	94
2021 Q4	$7.54M	Sell	81,057 -121,648	-60%	-$11.3M	0.32%	68
2021 Q3	$17.2M	Buy	202,705 +59,321	+41%	+$5.03M	0.69%	27
2021 Q2	$11.8M	Sell	143,384 -70,639	-33%	-$5.81M	0.49%	44
2021 Q1	$18M	Buy	+214,023	New	+$18M	0.69%	19
2020 Q3	–	Sell	-96,290	Closed	-$6.12M	–	235
2020 Q2	$6.12M	Sell	96,290 -71,369	-43%	-$4.54M	0.39%	38
2020 Q1	$8.93M	Sell	167,659 -171,192	-51%	-$9.12M	0.69%	31
2019 Q4	$26.8M	Buy	338,851 +72,516	+27%	+$5.74M	0.96%	27
2019 Q3	$15.8M	Buy	266,335 +121,335	+84%	+$7.18M	0.62%	30
2019 Q2	$8.13M	Buy	+145,000	New	+$8.13M	0.32%	57
2018 Q2	–	Sell	-61,543	Closed	-$6.14M	–	206
2018 Q1	$6.14M	Sell	61,543 -10,619	-15%	-$1.06M	0.28%	82
2017 Q4	$7.04M	Buy	72,162 +50,406	+232%	+$4.92M	0.29%	68
2017 Q3	$2.08M	Buy	+21,756	New	+$2.08M	0.09%	112
2015 Q3	–	Sell	-30,808	Closed	-$2.37M	–	146
2015 Q2	$2.37M	Sell	30,808 -25,718	-45%	-$1.98M	0.25%	68
2015 Q1	$4.16M	Buy	+56,526	New	+$4.16M	0.52%	40
2014 Q4	–	Sell	-19,000	Closed	-$1.4M	–	144
2014 Q3	$1.4M	Buy	19,000 +3,765	+25%	+$277K	0.29%	62
2014 Q2	$1.03M	Buy	+15,235	New	+$1.03M	0.24%	67