Interval Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
367,800
-30,600
| -8% | -$1.59M | 0.62% | 64 |
|
|
2025
Q4 | $21.8M | Buy |
398,400
+266,100
| +201% | +$14.2M | 0.51% | 77 |
|
|
2025
Q3 | $7.13M | Sell |
132,300
-147,500
| -53% | -$7.82M | 0.15% | 172 |
|
|
2025
Q2 | $14.7M | Buy |
279,800
+40,400
| +17% | +$2M | 0.33% | 102 |
|
|
2025
Q1 | $11.9M | Sell |
239,400
-26,800
| -10% | -$1.34M | 0.42% | 83 |
|
|
2024
Q4 | $12.9M | Buy |
+266,200
| New | +$12.9M | 0.33% | 92 |
|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$10.9M | – | 525 |
|
|
2024
Q2 | $10.9M | Buy |
2,662
+162
| +6% | +$6.67K | 0.32% | 98 |
|
|
2024
Q1 | $10.5M | Buy |
2,500
+700
| +39% | +$27.6K | 0.4% | 99 |
|
|
2023
Q4 | $6.77M | Buy |
+1,800
| New | +$62.3K | 0.29% | 148 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$5.06M | – | 443 |
|
|
2023
Q2 | $5.06M | Sell |
150,000
-200,000
| -57% | -$6.53M | 0.25% | 124 |
|
|
2023
Q1 | $11.3M | Buy |
350,000
+16,600
| +5% | +$577K | 0.63% | 54 |
|
|
2022
Q4 | $11.4M | Sell |
333,400
-241,600
| -42% | -$8.17M | 0.91% | 40 |
|
|
2022
Q3 | $17.5M | Buy |
575,000
+274,200
| +91% | +$9.06M | 1.03% | 37 |
|
|
2022
Q2 | $9.46M | Buy |
300,800
+197,600
| +191% | +$6.83M | 0.67% | 59 |
|
|
2022
Q1 | $3.96M | Buy |
+103,200
| New | +$4.03M | 0.3% | 133 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$5.63M | – | 412 |
|
|
2021
Q3 | $5.63M | Sell |
150,000
-160,000
| -52% | -$5.99M | 0.33% | 117 |
|
|
2021
Q2 | $11.4M | Buy |
310,000
+230,000
| +288% | +$8.41M | 0.69% | 60 |
|
|
2021
Q1 | $2.72M | Buy |
+80,000
| New | +$2.57M | 0.18% | 168 |
|
|
2020
Q2 | – | Sell |
-96,600
| Closed | -$2.01M | – | 329 |
|
|
2020
Q1 | $2.01M | Buy |
+96,600
| New | +$2.66M | 0.21% | 117 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.38M | – | 302 |
|
|
2019
Q2 | $1.38M | Buy |
+50,000
| New | +$1.35M | 0.07% | 175 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.76M | – | 287 |
|
|
2018
Q3 | $2.76M | Buy |
+100,000
| New | +$2.8M | 0.19% | 147 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$16M | – | 292 |
|
|
2017
Q2 | $16M | Sell |
650,000
-125,000
| -16% | -$2.97M | 1.09% | 40 |
|
|
2017
Q1 | $18.4M | Buy |
775,000
+498,100
| +180% | +$11.9M | 1.22% | 30 |
|
|
2016
Q4 | $6.44M | Buy |
+276,900
| New | +$5.94M | 0.54% | 78 |
|
|
2015
Q1 | – | Sell |
-34,174
| Closed | -$742K | – | 197 |
|
|
2014
Q4 | $742K | Buy |
+34,174
| New | +$716K | 0.16% | 113 |
|
|
2014
Q3 | – | Sell |
-52,401
| Closed | -$1.05M | – | 207 |
|
|
2014
Q2 | $1.05M | Buy |
+52,401
| New | +$1.02M | 0.36% | 94 |
|
Other funds holding XLF
