SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q3 2022
Shares 243 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 237 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 236 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 595 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 591 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 586 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 582 Value ($000) $54 Avg Close — Range —