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Interval Partners, LP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 379,700 | 279,700 | 40,749,404,000 | 30,631,404,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 10,100 | 10,118,000,000 | 10,110,553,000 | $101,180.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 89,900 | -40,100 | 7,447,000 | -3,907,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 130,000 | 41,000 | 11,354,000 | 2,189,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 89,000 | -11,000 | 9,165,000 | -619,000 | $102.98 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | -236,400 | 9,784,000 | -24,663,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 336,400 | 51,400 | 34,447,000 | 6,389,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 285,000 | 200,000 | 28,058,000 | 20,531,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 85,000 | 85,000 | 7,527,000 | 7,527,000 | $88.55 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -360,000 | 0 | -29,329,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 360,000 | 360,000 | 29,329,000 | 29,329,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -435,500 | 0 | -33,716,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 435,500 | -32,800 | 33,716,000 | -1,421,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 468,300 | 468,300 | 35,137,000 | 35,137,000 | $75.03 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -300,000 | 0 | -21,489,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 300,000 | 300,000 | 21,489,000 | 21,489,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -40,000 | 0 | -3,027,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 40,000 | 40,000 | 3,027,000 | 3,027,000 | $75.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -210,000 | 0 | -14,303,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 210,000 | 210,000 | 14,303,000 | 14,303,000 | $68.11 |
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