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 | – | 485 |
|
|
2025
Q3 | $21.2M | Sell |
137,600
-177,300
| -56% | -$26.9M | 0.35% | 69 |
|
|
2025
Q2 | $46.5M | Buy |
314,900
+235,200
| +295% | +$32.1M | 0.79% | 25 |
|
|
2025
Q1 | $10.4M | Sell |
79,700
-48,100
| -38% | -$6.5M | 0.22% | 95 |
|
|
2024
Q4 | $16.8M | Buy |
127,800
+11,400
| +10% | +$1.57M | 0.33% | 67 |
|
|
2024
Q3 | $15.8M | Buy |
116,400
+113,906
| +4,567% | +$14.5M | 0.35% | 73 |
|
|
2024
Q2 | $30.4M | Buy |
2,494
+494
| +25% | +$60.9K | 0.66% | 34 |
|
|
2024
Q1 | $25.2M | Sell |
2,000
-1,339
| -40% | -$158K | 0.71% | 34 |
|
|
2023
Q4 | $38.1M | Buy |
3,339
+339
| +11% | +$35.6K | 1.09% | 16 |
|
|
2023
Q3 | $30.4M | Sell |
3,000
-376,700
| -99% | -$40.3M | 0.91% | 23 |
|
|
2023
Q2 | $40.7M | Buy |
379,700
+279,700
| +280% | +$28.2M | 1.47% | 15 |
|
|
2023
Q1 | $10.1M | Sell |
100,000
-202,300
| -67% | -$20.3M | 0.4% | 60 |
|
|
2022
Q4 | $29.7M | Buy |
302,300
+212,400
| +236% | +$20.2M | 1.77% | 10 |
|
|
2022
Q3 | $7.45M | Sell |
89,900
-40,100
| -31% | -$3.69M | 0.33% | 97 |
|
|
2022
Q2 | $11.4M | Buy |
130,000
+41,000
| +46% | +$3.86M | 0.59% | 51 |
|
|
2022
Q1 | $9.16M | Sell |
89,000
-26,000
| -23% | -$2.64M | 0.45% | 66 |
|
|
2021
Q4 | $12.2M | Buy |
115,000
+15,000
| +15% | +$1.56M | 0.52% | 47 |
|
|
2021
Q3 | $9.78M | Sell |
100,000
-236,400
| -70% | -$24.3M | 0.4% | 65 |
|
|
2021
Q2 | $34.4M | Buy |
336,400
+51,400
| +18% | +$5.27M | 1.42% | 11 |
|
|
2021
Q1 | $28.1M | Buy |
285,000
+200,000
| +235% | +$18.3M | 1.08% | 20 |
|
|
2020
Q4 | $7.53M | Buy |
+85,000
| New | +$7.16M | 0.32% | 83 |
|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$29.3M | – | 282 |
|
|
2019
Q4 | $29.3M | Buy |
+360,000
| New | +$28.7M | 1.05% | 31 |
|
|
2019
Q3 | – | Sell |
-435,500
| Closed | -$33.7M | – | 274 |
|
|
2019
Q2 | $33.7M | Sell |
435,500
-32,800
| -7% | -$2.49M | 1.34% | 23 |
|
|
2019
Q1 | $35.1M | Buy |
+468,300
| New | +$33.9M | 1.35% | 20 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$21.5M | – | 259 |
|
|
2018
Q2 | $21.5M | Buy |
+300,000
| New | +$22.2M | 0.8% | 38 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$3.03M | – | 264 |
|
|
2017
Q4 | $3.03M | Buy |
+40,000
| New | +$2.91M | 0.13% | 135 |
|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$14.3M | – | 246 |
|
|
2017
Q2 | $14.3M | Sell |
210,000
-30,000
| -13% | -$2M | 0.62% | 47 |
|
|
2017
Q1 | $15.6M | Buy |
240,000
+115,300
| +92% | +$7.45M | 0.76% | 37 |
|
|
2016
Q4 | $7.76M | Buy |
+124,700
| New | +$7.51M | 0.47% | 66 |
|
Other funds holding XLI
PF
MMH
Interval Partners's XLI Position: Q2 2016 in Review
Interval Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 156,300 shares — an estimated $8.67M sold.
Interval Partners first reported a position in XLI in Q2 2014 and held it in 3 quarters. The position peaked at $8.67M in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.
- Interval Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
- Interval Partners sold 156,300 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $8.67M.
- Interval Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
- Interval Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.67M in Q1 2016.
- 398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.
Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.