Interval Partners, LP SPY Holdings History
Interval Partners, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Interval Partners, LP held 1.58 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $886.19 Mil. This investment constitutes 18.59% of their stock portfolio, and Interval Partners, LP now holds 0.16% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. And since then Interval Partners, LP has made 3 purchases of SPY, at an average price of $369.80, for a total of 72,345.00 shares. In addition, there have been 3 sales at an average price of $379.76 for 72,345.00 shares. Based on historical transaction data and SPY's current price of $627.51, Interval Partners, LP's estimated gain on his SPY holdings is $720,558.48, reflecting a 2.69% gain to date.
Interval Partners, LP SPY ($627.51) Holding Chart
Interval Partners, LP SPY ($627.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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