SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2025
Shares 7,485 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 14,285 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 16,010 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 23,082 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 33,235 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 39,935 Value ($000) $4,041 Avg Close — Range —
Q4 2022
Shares 53,335 Value ($000) $5,238 Avg Close — Range —
Q3 2022
Shares 55,935 Value ($000) $4,634 Avg Close — Range —
Q2 2022
Shares 87,935 Value ($000) $7,680 Avg Close — Range —
Q1 2022
Shares 78,935 Value ($000) $8,129 Avg Close — Range —
Q4 2021
Shares 62,335 Value ($000) $6,596 Avg Close — Range —
Q3 2021
Shares 49,200 Value ($000) $4,814 Avg Close — Range —
Q1 2020
Shares 12,050 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 12,050 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 12,050 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 23,950 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 40,550 Value ($000) $3,042 Avg Close — Range —
Q4 2018
Shares 40,550 Value ($000) $2,612 Avg Close — Range —
Q3 2018
Shares 38,550 Value ($000) $3,022 Avg Close — Range —
Q2 2018
Shares 28,150 Value ($000) $2,016 Avg Close — Range —
Q1 2018
Shares 15,950 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 7,900 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $248 Avg Close — Range —