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1607 Capital Partners, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 33,235 | -6,700 | 3,566,780,000 | -473,843,000 | $107,319.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 39,935 | -16,000 | 4,040,623,000 | 4,035,989,000 | $101,179.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 55,935 | -32,000 | 4,634,000 | -3,046,000 | $82.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 87,935 | 9,000 | 7,680,000 | -449,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 78,935 | 16,600 | 8,129,000 | 1,533,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 62,335 | 13,135 | 6,596,000 | 1,782,000 | $105.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 49,200 | 49,200 | 4,814,000 | 4,814,000 | $97.85 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,050 | 0 | -711,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 12,050 | 0 | 711,000 | -271,000 | $59.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 12,050 | 0 | 982,000 | 47,000 | $81.49 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 12,050 | -11,900 | 935,000 | -919,000 | $77.59 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 23,950 | -16,600 | 1,854,000 | -1,188,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 40,550 | 0 | 3,042,000 | 430,000 | $75.02 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 40,550 | 2,000 | 2,612,000 | -410,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 38,550 | 10,400 | 3,022,000 | 1,006,000 | $78.39 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 28,150 | 12,200 | 2,016,000 | 831,000 | $71.62 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 15,950 | 8,050 | 1,185,000 | 587,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,900 | 4,400 | 598,000 | 350,000 | $75.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 3,500 | 3,500 | 248,000 | 248,000 | $70.86 |
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