Interval Partners, LP Spdr S&P 500 ETF Trust Transaction History

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

A detailed history of Interval Partners, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Interval Partners, LP holds 82,900 shares of SPY stock, worth $48.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
82,900
Previous 120 68983.33%
Holding current value
$48.6 Million
Previous $65,000 73087.69%
% of portfolio
1.11%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $18 Million - $20.5 Million
50,319 New
50,319 $19.2 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $3.27 Million - $3.49 Million
-8,160 Reduced 54.06%
6,933 $2.97 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $3.36 Million - $5.11 Million
15,093 New
15,093 $3.89 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email