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Holdings

Interval Partners, LP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF150,000-200,0005,056,500,000-6,196,000,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF350,000-225,00011,252,500,00011,235,043,000$32,150.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF575,000274,20017,457,0007,997,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF300,800197,6009,460,0005,505,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF103,200-46,8003,955,000-1,675,000$38.32
09/30/2021SSGA FUNDS MANAGEMENT INCXLF150,000-160,0005,630,000-5,744,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF310,000230,00011,374,0008,650,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF80,00080,0002,724,0002,724,000$34.05
06/30/2020SSGA FUNDS MANAGEMENT INCXLF0-96,6000-2,011,000 
03/31/2020SSGA FUNDS MANAGEMENT INCXLF96,60096,6002,011,0002,011,000$20.82
09/30/2019SSGA FUNDS MANAGEMENT INCXLF0-50,0000-1,380,000 
06/30/2019SSGA FUNDS MANAGEMENT INCXLF50,00050,0001,380,0001,380,000$27.60
12/31/2018SSGA FUNDS MANAGEMENT INCXLF0-100,0000-2,758,000 
09/30/2018SSGA FUNDS MANAGEMENT INCXLF100,000100,0002,758,0002,758,000$27.58
09/30/2017SSGA FUNDS MANAGEMENT INCXLF0-650,0000-16,036,000 
06/30/2017SSGA FUNDS MANAGEMENT INCXLF650,000-125,00016,036,000-2,355,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF775,000498,10018,391,00011,953,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF276,900276,9006,438,0006,438,000$23.25
03/31/2015SSGA FUNDS MANAGEMENT INCXLF0-30,0000-742,000 
12/31/2014SSGA FUNDS MANAGEMENT INCXLF30,00030,000742,000742,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF0-46,0000-1,046,000 
06/30/2014SSGA FUNDS MANAGEMENT INCXLF46,00046,0001,046,0001,046,000$22.74
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