XLP SELECT SECTOR SPDR TR

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.

Peak position
0.6% (2017 Q2)
Avg. % of fund
0.41%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
6
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
% of Fund (quarterly)    XLP price (monthly, adj. close)
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