1607 Capital Partners, LLC Industrial Sector Spdr Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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