1607 Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

1607 Capital Partners’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,000	Closed	-$323K	–	149
2026 Q1	$323K	Buy	+2,000	New	+$336K	0.02%	138
2025 Q4	–	Sell	-7,485	Closed	-$1.15M	–	139
2025 Q3	$1.15M	Sell	7,485 -6,800	-48%	-$1.03M	0.09%	98
2025 Q2	$2.11M	Sell	14,285 -1,725	-11%	-$235K	0.17%	91
2025 Q1	$2.1M	Sell	16,010 -1,990	-11%	-$269K	0.17%	87
2024 Q4	$2.37M	Buy	+18,000	New	+$2.48M	0.19%	86
2023 Q4	–	Sell	-23,082	Closed	-$2.34M	–	147
2023 Q3	$2.34M	Sell	23,082 -10,153	-31%	-$1.09M	0.18%	108
2023 Q2	$3.57M	Sell	33,235 -6,700	-17%	-$675K	0.26%	84
2023 Q1	$4.04M	Sell	39,935 -13,400	-25%	-$1.35M	0.28%	82
2022 Q4	$5.24M	Sell	53,335 -2,600	-5%	-$248K	0.36%	73
2022 Q3	$4.63M	Sell	55,935 -32,000	-36%	-$2.95M	0.36%	67
2022 Q2	$7.68M	Buy	87,935 +9,000	+11%	+$848K	0.52%	51
2022 Q1	$8.13M	Buy	78,935 +16,600	+27%	+$1.69M	0.48%	52
2021 Q4	$6.6M	Buy	62,335 +13,135	+27%	+$1.36M	0.35%	57
2021 Q3	$4.81M	Buy	+49,200	New	+$5.05M	0.24%	67
2020 Q2	–	Sell	-12,050	Closed	-$711K	–	135
2020 Q1	$711K	Hold	12,050	–	–	0.04%	118
2019 Q4	$982K	Hold	12,050	–	–	0.05%	111
2019 Q3	$935K	Sell	12,050 -11,900	-50%	-$913K	0.05%	114
2019 Q2	$1.85M	Sell	23,950 -16,600	-41%	-$1.26M	0.1%	110
2019 Q1	$3.04M	Hold	40,550	–	–	0.17%	92
2018 Q4	$2.61M	Buy	40,550 +2,000	+5%	+$142K	0.16%	94
2018 Q3	$3.02M	Buy	38,550 +10,400	+37%	+$792K	0.17%	83
2018 Q2	$2.02M	Buy	28,150 +12,200	+76%	+$905K	0.12%	86
2018 Q1	$1.19M	Buy	15,950 +8,050	+102%	+$620K	0.07%	104
2017 Q4	$598K	Buy	7,900 +4,400	+126%	+$320K	0.03%	102
2017 Q3	$248K	Buy	+3,500	New	+$241K	0.01%	107

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1607 Capital Partners's XLI Position: Q2 2026 in Review

1607 Capital Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 2,000 shares — an estimated $323K sold.

1607 Capital Partners first reported a position in XLI in Q3 2017 and held it in 25 quarters. The position peaked at $8.13M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

1607 Capital Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
1607 Capital Partners sold 2,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $323K.
1607 Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and held it in 25 quarters.
1607 Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.13M in Q1 2022.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.