SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 11,300 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $3,642 Avg Close — Range —
Q1 2021
Shares 14,400 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $2,315 Avg Close — Range —