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 | – | Sell |
-137,600
| Closed | -$21.2M | – | 538 |
|
|
2025
Q3 | $21.2M | Sell |
137,600
-177,300
| -56% | -$26.9M | 0.45% | 69 |
|
|
2025
Q2 | $46.5M | Buy |
314,900
+235,200
| +295% | +$32.1M | 1.06% | 25 |
|
|
2025
Q1 | $10.4M | Sell |
79,700
-48,100
| -38% | -$6.5M | 0.37% | 95 |
|
|
2024
Q4 | $16.8M | Buy |
127,800
+11,400
| +10% | +$1.57M | 0.43% | 67 |
|
|
2024
Q3 | $15.8M | Buy |
116,400
+113,906
| +4,567% | +$14.5M | 0.45% | 73 |
|
|
2024
Q2 | $30.4M | Buy |
2,494
+494
| +25% | +$60.9K | 0.89% | 34 |
|
|
2024
Q1 | $25.2M | Sell |
2,000
-1,339
| -40% | -$158K | 0.95% | 34 |
|
|
2023
Q4 | $38.1M | Buy |
3,339
+339
| +11% | +$35.6K | 1.66% | 16 |
|
|
2023
Q3 | $30.4M | Sell |
3,000
-376,700
| -99% | -$40.3M | 1.25% | 23 |
|
|
2023
Q2 | $40.7M | Buy |
379,700
+279,700
| +280% | +$28.2M | 2.05% | 15 |
|
|
2023
Q1 | $10.1M | Sell |
100,000
-202,300
| -67% | -$20.3M | 0.57% | 60 |
|
|
2022
Q4 | $29.7M | Buy |
302,300
+212,400
| +236% | +$20.2M | 2.38% | 10 |
|
|
2022
Q3 | $7.45M | Sell |
89,900
-40,100
| -31% | -$3.69M | 0.44% | 97 |
|
|
2022
Q2 | $11.4M | Buy |
130,000
+41,000
| +46% | +$3.86M | 0.8% | 51 |
|
|
2022
Q1 | $9.16M | Sell |
89,000
-26,000
| -23% | -$2.64M | 0.69% | 66 |
|
|
2021
Q4 | $12.2M | Buy |
115,000
+15,000
| +15% | +$1.56M | 0.83% | 47 |
|
|
2021
Q3 | $9.78M | Sell |
100,000
-236,400
| -70% | -$24.3M | 0.57% | 65 |
|
|
2021
Q2 | $34.4M | Buy |
336,400
+51,400
| +18% | +$5.27M | 2.08% | 11 |
|
|
2021
Q1 | $28.1M | Buy |
285,000
+200,000
| +235% | +$18.3M | 1.84% | 20 |
|
|
2020
Q4 | $7.53M | Buy |
+85,000
| New | +$7.16M | 0.44% | 83 |
|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$29.3M | – | 318 |
|
|
2019
Q4 | $29.3M | Buy |
+360,000
| New | +$28.7M | 1.42% | 31 |
|
|
2019
Q3 | – | Sell |
-435,500
| Closed | -$33.7M | – | 305 |
|
|
2019
Q2 | $33.7M | Sell |
435,500
-32,800
| -7% | -$2.49M | 1.81% | 23 |
|
|
2019
Q1 | $35.1M | Buy |
+468,300
| New | +$33.9M | 1.99% | 20 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$21.5M | – | 293 |
|
|
2018
Q2 | $21.5M | Buy |
+300,000
| New | +$22.2M | 1.07% | 38 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$3.03M | – | 304 |
|
|
2017
Q4 | $3.03M | Buy |
+40,000
| New | +$2.91M | 0.2% | 135 |
|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$14.3M | – | 294 |
|
|
2017
Q2 | $14.3M | Sell |
210,000
-30,000
| -13% | -$2M | 0.97% | 47 |
|
|
2017
Q1 | $15.6M | Buy |
240,000
+115,300
| +92% | +$7.45M | 1.03% | 37 |
|
|
2016
Q4 | $7.76M | Buy |
+124,700
| New | +$7.51M | 0.65% | 66 |
|
Other funds holding XLI
PF
MMH
