XLI — SELECT SECTOR SPDR TR

Ownership history in Interval Partners, LP  ·  35 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in SELECT SECTOR SPDR TR (XLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.77% (2022 Q4)
Avg. % of fund
0.68%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 137,600 -177,300 -56.3% 0.35% $21.2M $153.70
2025 Q2 ADDED 314,900 +235,200 +295.1% 0.79% $46.5M $146.41
2025 Q1 REDUCED 79,700 -48,100 -37.6% 0.22% $10.4M $129.69
2024 Q4 ADDED 127,800 +11,400 +9.8% 0.33% $16.8M $129.97
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLI price (monthly, adj. close)

Other funds also holding XLI

As of 2025 Q4 — sorted by position size

Gates Capital Management, Inc. 3Y 7Y 13.54% Biltmore Wealth Management, LLC 3Y 7Y 13.12% Perbak Capital Partners LLP 11.33% EHP Funds Inc. 3Y 8.99% Algorithmic Investment Models, LLC 3Y 7.59% Bellwether Advisors, LLC 3Y 7.37% INNEALTA CAPITAL, LLC 3Y 7Y 7.03% Phoenix Financial Ltd. 3Y 6.64% IMZ Advisory Inc 6.28% Rye Brook Capital LLC 3Y 5.9%
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