SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 45,801 Value ($000) $4,716 Avg Close Range
Q3 2025
Shares 43,604 Value ($000) $4,831 Avg Close Range
Q2 2025
Shares 33,218 Value ($000) $3,274 Avg Close Range
Q1 2025
Shares 30,681 Value ($000) $2,973 Avg Close Range
Q4 2024
Shares 31,099 Value ($000) $3,250 Avg Close Range
Q3 2024
Shares 31,418 Value ($000) $3,913 Avg Close Range
Q2 2024
Shares 31,498 Value ($000) $3,184 Avg Close Range
Q1 2024
Shares 29,820 Value ($000) $3,328 Avg Close Range
Q4 2023
Shares 27,414 Value ($000) $2,622 Avg Close Range
Q3 2023
Shares 24,669 Value ($000) $1,889 Avg Close Range
Q2 2023
Shares 24,583 Value ($000) $1,974 Avg Close Range
Q1 2023
Shares 23,718 Value ($000) $1,607 Avg Close Range
Q4 2022
Shares 23,142 Value ($000) $1,396 Avg Close Range
Q3 2022
Shares 22,897 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 22,708 Value ($000) $1,242 Avg Close Range
Q1 2022
Shares 22,128 Value ($000) $1,398 Avg Close Range
Q4 2021
Shares 22,359 Value ($000) $1,918 Avg Close Range
Q3 2021
Shares 22,335 Value ($000) $1,602 Avg Close Range
Q2 2021
Shares 21,580 Value ($000) $1,580 Avg Close Range
Q1 2021
Shares 20,901 Value ($000) $1,471 Avg Close Range
Q4 2020
Shares 19,838 Value ($000) $1,143 Avg Close Range
Q3 2020
Shares 19,710 Value ($000) $1,061 Avg Close Range
Q2 2020
Shares 18,312 Value ($000) $792 Avg Close Range
Q1 2020
Shares 17,681 Value ($000) $483 Avg Close Range
Q4 2019
Shares 17,186 Value ($000) $784 Avg Close Range
Q3 2019
Shares 16,342 Value ($000) $710 Avg Close Range
Q2 2019
Shares 18,796 Value ($000) $789 Avg Close Range
Q1 2019
Shares 23,694 Value ($000) $922 Avg Close Range
Q4 2018
Shares 30,729 Value ($000) $999 Avg Close Range