IP
Interval Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 410 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 398 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 379 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 372 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 374 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 317 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 294 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 299 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 287 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 278 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 281 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 270 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 266 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 286 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 299 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 284 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 270 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 259 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 254 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 236 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 229 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 222 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 216 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 220 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 224 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 211 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 213 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 201 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 187 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|
2016
Q2 | – | Sell |
-156,300
| Closed | -$8.67M | – | 167 |
|
2016
Q1 | $8.67M | Buy |
156,300
+71,231
| +84% | +$3.95M | 0.75% | 32 |
|
2015
Q4 | $4.51M | Buy |
+85,069
| New | +$4.51M | 0.43% | 50 |
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$622K | – | 158 |
|
2014
Q2 | $622K | Buy |
+11,500
| New | +$622K | 0.14% | 86 |
|