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.
| 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 |
| 2024 Q3 | ADDED | 116,400 | +113,906 | +4567.2% | 0.35% | $15.8M | $132.94 |
| 2024 Q2 | ADDED | 2,494 | +494 | +24.7% | 0.66% | $30.4M | $119.23 |
| 2024 Q1 | REDUCED | 2,000 | -1,339 | -40.1% | 0.71% | $25.2M | $122.81 |
| 2023 Q4 | ADDED | 3,339 | +339 | +11.3% | 1.09% | $38.1M | $110.80 |
| 2023 Q3 | REDUCED | 3,000 | -376,700 | -99.2% | 0.91% | $30.4M | $98.00 |
| 2023 Q2 | ADDED | 379,700 | +279,700 | +279.7% | 1.47% | $40.7M | $103.32 |
As of 2025 Q4 — sorted by position size