Ownership history in Interval Partners, LP · 6 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in SELECT SECTOR SPDR TR (XLP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 219,200 | -30,800 | -12.3% | 0.28% | $17.2M | $77.75 |
| 2018 Q2 | ADDED | 250,000 | +200,000 | +400.0% | 0.48% | $12.9M | $42.09 |
| 2018 Q2 | REDUCED | 50,000 | -200,000 | -80.0% | 0.10% | $2.6M | $42.09 |
| 2017 Q2 | ADDED | 250,000 | +90,000 | +56.2% | 0.60% | $13.7M | $43.68 |
| 2016 Q4 | ADDED | 160,000 | +90,000 | +128.6% | 0.50% | $8.3M | $40.58 |
| 2014 Q4 | INITIATED | 70,000 | — | — | 0.51% | $3.4M | $36.17 |
As of 2025 Q4 — sorted by position size