Interval Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q2 | – | Sell |
-156,300
| Closed | -$8.67M | – | 206 |
|
|
2016
Q1 | $8.67M | Buy |
156,300
+71,231
| +84% | +$3.68M | 0.93% | 40 |
|
|
2015
Q4 | $4.51M | Buy |
+85,069
| New | +$4.56M | 0.56% | 65 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$622K | – | 208 |
|
|
2014
Q2 | $622K | Buy |
+11,500
| New | +$615K | 0.21% | 117 |
|
Other funds holding XLI
PF
MMH