SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 9,439 Value ($000) $428 Avg Close Range
Q3 2025
Shares 4,712 Value ($000) $422 Avg Close Range
Q2 2025
Shares 4,595 Value ($000) $403 Avg Close Range
Q1 2025
Shares 4,684 Value ($000) $403 Avg Close Range
Q4 2024
Shares 5,662 Value ($000) $476 Avg Close Range
Q3 2024
Shares 5,854 Value ($000) $564 Avg Close Range
Q2 2024
Shares 6,308 Value ($000) $557 Avg Close Range
Q1 2024
Shares 6,661 Value ($000) $619 Avg Close Range
Q4 2023
Shares 6,877 Value ($000) $588 Avg Close Range
Q3 2023
Shares 6,723 Value ($000) $528 Avg Close Range
Q2 2023
Shares 6,684 Value ($000) $554 Avg Close Range
Q1 2023
Shares 6,737 Value ($000) $543 Avg Close Range
Q4 2022
Shares 7,390 Value ($000) $574 Avg Close Range
Q3 2022
Shares 7,549 Value ($000) $513 Avg Close Range
Q2 2022
Shares 7,977 Value ($000) $587 Avg Close Range
Q1 2022
Shares 8,276 Value ($000) $729 Avg Close Range
Q4 2021
Shares 7,828 Value ($000) $709 Avg Close Range
Q3 2021
Shares 7,575 Value ($000) $599 Avg Close Range
Q2 2021
Shares 8,093 Value ($000) $666 Avg Close Range
Q1 2021
Shares 7,828 Value ($000) $617 Avg Close Range
Q4 2020
Shares 7,818 Value ($000) $566 Avg Close Range
Q3 2020
Shares 7,526 Value ($000) $478 Avg Close Range
Q2 2020
Shares 8,003 Value ($000) $451 Avg Close Range
Q1 2020
Shares 8,074 Value ($000) $347 Avg Close Range
Q4 2019
Shares 8,231 Value ($000) $499 Avg Close Range
Q3 2019
Shares 8,712 Value ($000) $495 Avg Close Range
Q2 2019
Shares 14,909 Value ($000) $878 Avg Close Range
Q1 2019
Shares 45,696 Value ($000) $2,574 Avg Close Range
Q4 2018
Shares 62,163 Value ($000) $3,121 Avg Close Range