1CP
1607 Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
14,285
-1,725
| -11% | -$254K | 0.17% | 91 |
|
|
2025
Q1 | $2.1M | Sell |
16,010
-1,990
| -11% | -$261K | 0.17% | 87 |
|
|
2024
Q4 | $2.37M | Buy |
+18,000
| New | +$2.37M | 0.19% | 86 |
|
|
2023
Q4 | – | Sell |
-23,082
| Closed | -$2.34M | – | 147 |
|
|
2023
Q3 | $2.34M | Sell |
23,082
-10,153
| -31% | -$1.03M | 0.18% | 108 |
|
|
2023
Q2 | $3.57M | Sell |
33,235
-6,700
| -17% | -$719K | 0.26% | 84 |
|
|
2023
Q1 | $4.04M | Sell |
39,935
-13,400
| -25% | -$1.36M | 0.28% | 82 |
|
|
2022
Q4 | $5.24M | Sell |
53,335
-2,600
| -5% | -$255K | 0.36% | 73 |
|
|
2022
Q3 | $4.63M | Sell |
55,935
-32,000
| -36% | -$2.65M | 0.36% | 67 |
|
|
2022
Q2 | $7.68M | Buy |
87,935
+9,000
| +11% | +$786K | 0.52% | 51 |
|
|
2022
Q1 | $8.13M | Buy |
78,935
+16,600
| +27% | +$1.71M | 0.48% | 52 |
|
|
2021
Q4 | $6.6M | Buy |
62,335
+13,135
| +27% | +$1.39M | 0.35% | 57 |
|
|
2021
Q3 | $4.81M | Buy |
+49,200
| New | +$4.81M | 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% | -$923K | 0.05% | 114 |
|
|
2019
Q2 | $1.85M | Sell |
23,950
-16,600
| -41% | -$1.29M | 0.1% | 110 |
|
|
2019
Q1 | $3.04M | Hold |
40,550
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $2.61M | Buy |
40,550
+2,000
| +5% | +$129K | 0.16% | 94 |
|
|
2018
Q3 | $3.02M | Buy |
38,550
+10,400
| +37% | +$815K | 0.17% | 83 |
|
|
2018
Q2 | $2.02M | Buy |
28,150
+12,200
| +76% | +$874K | 0.12% | 86 |
|
|
2018
Q1 | $1.19M | Buy |
15,950
+8,050
| +102% | +$598K | 0.07% | 104 |
|
|
2017
Q4 | $598K | Buy |
7,900
+4,400
| +126% | +$333K | 0.03% | 102 |
|
|
2017
Q3 | $248K | Buy |
+3,500
| New | +$248K | 0.01% | 107 |
|