1607 Capital Partners, LLC Consumer Staples Sector Spdr Transaction History

1607 Capital Partners, LLC

$1.32 Billion
Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 36,590 shares of XLP stock, worth $2.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,590

Previous 58,690 37.66%

Holding current value

$2.78 Million

Previous $4.46 Million 37.65%

% of portfolio

0.21%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-22,100 Reduced 37.66%	36,590 $2.78 Million
Q2 2025 Aug 14, 2025	BUY	N/A	23,600 Added 67.26%	58,690 $4.46 Million
Q1 2025 May 15, 2025	BUY	N/A	35,090 New	35,090 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $2.63 Million - $2.91 Million	-38,200 Reduced 70.48%	16,000 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $609,756 - $651,000	8,400 Added 18.34%	54,200 $4.02 Million

Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $106,665 - $113,670	-1,500 Reduced 3.17%	45,800 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $157,366 - $169,818	-2,200 Reduced 4.44%	47,300 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	N/A	49,500 New	49,500 $3.3 Million

Others Institutions Holding XLP

# of Institutions

1,381

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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1607 Capital Partners, LLC Consumer Staples Sector Spdr Transaction History