SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 8,220 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 16,875 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 16,875 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 31,875 Value ($000) $5,066 Avg Close — Range —
Q4 2021
Shares 77,575 Value ($000) $13,488 Avg Close — Range —
Q3 2021
Shares 88,675 Value ($000) $13,241 Avg Close — Range —
Q2 2021
Shares 91,075 Value ($000) $13,448 Avg Close — Range —
Q1 2021
Shares 124,300 Value ($000) $16,508 Avg Close — Range —
Q4 2020
Shares 124,900 Value ($000) $16,239 Avg Close — Range —
Q3 2020
Shares 117,400 Value ($000) $13,701 Avg Close — Range —
Q2 2020
Shares 107,600 Value ($000) $11,243 Avg Close — Range —
Q3 2018
Shares 53,945 Value ($000) $4,064 Avg Close — Range —
Q2 2018
Shares 52,545 Value ($000) $3,650 Avg Close — Range —
Q1 2018
Shares 29,845 Value ($000) $1,952 Avg Close — Range —
Q4 2017
Shares 22,400 Value ($000) $1,432 Avg Close — Range —