SPDR SER TR

CUSIP: 78468R127 Class: S&P INTERNET ETF

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

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

Q3 2022
Shares 113 Value ($000) $7 Avg Close Range
Q2 2022
Shares 113 Value ($000) $8 Avg Close Range
Q1 2022
Shares 113 Value ($000) $13 Avg Close Range
Q4 2021
Shares 113 Value ($000) $16 Avg Close Range
Q3 2021
Shares 113 Value ($000) $18 Avg Close Range
Q2 2021
Shares 80 Value ($000) $14 Avg Close Range
Q1 2021
Shares 81 Value ($000) $14 Avg Close Range
Q4 2020
Shares 81 Value ($000) $13 Avg Close Range
Q3 2020
Shares 80 Value ($000) $9 Avg Close Range
Q2 2020
Shares 80 Value ($000) $8 Avg Close Range
Q1 2020
Shares 80 Value ($000) $4 Avg Close Range
Q4 2019
Shares 80 Value ($000) $6 Avg Close Range
Q3 2019
Shares 80 Value ($000) $6 Avg Close Range
Q2 2019
Shares 30 Value ($000) $2 Avg Close Range