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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1607 Capital Partners's XLI Position: Q1 2026 in Review

1607 Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 2,000 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #138 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in XLI as recently as Q3 2025.

1607 Capital Partners first reported a position in XLI in Q3 2017 and has held it in 25 quarters since. The position peaked at $8.13M in Q1 2022. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

1607 Capital Partners held 2,000 shares of State Street Industrial Select Sector SPDR ETF worth $323K as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new 1607 Capital Partners position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of 1607 Capital Partners's portfolio in Q1 2026, its #138 holding.
1607 Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and has held it in 25 quarters since.
1607 Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.13M in Q1 2022.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.