1607 Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Sell	5,320 -2,900	-35%	-$409K	0.05%	130
2025 Q4	$1.18M	Buy	+8,220	New	+$1.19M	0.08%	102
2022 Q4	–	Sell	-33,750	Closed	-$2M	–	150
2022 Q3	$2M	Hold	33,750	–	–	0.16%	100
2022 Q2	$2.15M	Sell	33,750 -30,000	-47%	-$2.09M	0.15%	97
2022 Q1	$5.07M	Sell	63,750 -91,400	-59%	-$7.18M	0.3%	65
2021 Q4	$13.5M	Sell	155,150 -22,200	-13%	-$1.83M	0.72%	37
2021 Q3	$13.2M	Sell	177,350 -4,800	-3%	-$370K	0.66%	36
2021 Q2	$13.4M	Sell	182,150 -66,450	-27%	-$4.65M	0.65%	40
2021 Q1	$16.5M	Sell	248,600 -1,200	-0.5%	-$79.2K	0.8%	35
2020 Q4	$16.2M	Buy	249,800 +15,000	+6%	+$914K	0.81%	33
2020 Q3	$13.7M	Buy	234,800 +19,600	+9%	+$1.11M	0.74%	36
2020 Q2	$11.2M	Buy	+215,200	New	+$10.1M	0.62%	44
2018 Q4	–	Sell	-107,890	Closed	-$4.06M	–	144
2018 Q3	$4.06M	Buy	107,890 +2,800	+3%	+$103K	0.23%	74
2018 Q2	$3.65M	Buy	105,090 +45,400	+76%	+$1.56M	0.21%	72
2018 Q1	$1.95M	Buy	59,690 +14,890	+33%	+$500K	0.11%	94
2017 Q4	$1.43M	Buy	+44,800	New	+$1.41M	0.08%	98

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

1607 Capital Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 35% in Q1 2026, selling an estimated $409K and leaving 5,320 shares worth $707K. The position accounts for 0.05% of the portfolio, ranked #130.

1607 Capital Partners first reported a position in XLK in Q4 2017 and has held it in 16 quarters since. The position peaked at $16.5M in Q1 2021. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

1607 Capital Partners held 5,320 shares of State Street Technology Select Sector SPDR ETF worth $707K as of Q1 2026.
1607 Capital Partners sold 2,900 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $409K.
State Street Technology Select Sector SPDR ETF made up 0.05% of 1607 Capital Partners's portfolio in Q1 2026, its #130 holding.
1607 Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 16 quarters since.
1607 Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $16.5M in Q1 2021.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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