1607 Capital Partners, LLC Industrial Sector Spdr Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $1.02 Million - $1.12 Million
-10,153 Reduced 30.55%
23,082 $2.34 Million
Q2 2023

Aug 14, 2023
SELL
$96.85 - $107.32 $648,895 - $719,044
-6,700 Reduced 16.78%
33,235 $3.57 Million
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $1.29 Million - $1.39 Million
-13,400 Reduced 25.12%
39,935 $4.04 Million
Q4 2022

Feb 14, 2023
SELL
$84.74 - $102.33 $220,324 - $266,058
-2,600 Reduced 4.65%
53,335 $5.24 Million
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $2.65 Million - $3.22 Million
-32,000 Reduced 36.39%
55,935 $4.63 Million
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $770,040 - $919,620
9,000 Added 11.4%
87,935 $7.68 Million
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $1.59 Million - $1.78 Million
16,600 Added 26.63%
78,935 $8.13 Million
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $1.3 Million - $1.41 Million
13,135 Added 26.7%
62,335 $6.6 Million
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $4.81 Million - $5.19 Million
49,200 New
49,200 $4.81 Million
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $678,897 - $919,294
-12,050 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $918,918 - $944,264
-11,900 Reduced 49.69%
12,050 $935,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,600 Reduced 40.94%
23,950 $1.85 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,000 Added 5.19%
40,550 $2.61 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,400 Added 36.94%
38,550 $3.02 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,200 Added 76.49%
28,150 $2.02 Million
Q1 2018

May 15, 2018
BUY
N/A
8,050 Added 101.9%
15,950 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,400 Added 125.71%
7,900 $598,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,500
3,500 $248,000

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track 1607 Capital Partners, LLC Portfolio

Follow 1607 Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email