SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,200 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 2,201 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 2,201 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 2,404 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 2,403 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 2,403 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 2,402 Value ($000) $162 Avg Close — Range —