SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,076 Value ($000) $3,579 Avg Close — Range —
Q3 2025
Shares 49,141 Value ($000) $3,851 Avg Close — Range —
Q2 2025
Shares 52,056 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 51,630 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 42,757 Value ($000) $3,361 Avg Close — Range —
Q3 2024
Shares 41,903 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 42,479 Value ($000) $3,253 Avg Close — Range —
Q1 2024
Shares 42,383 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 43,499 Value ($000) $3,133 Avg Close — Range —
Q3 2023
Shares 45,525 Value ($000) $3,133 Avg Close — Range —
Q2 2023
Shares 45,895 Value ($000) $3,404 Avg Close — Range —
Q1 2023
Shares 47,618 Value ($000) $3,558 Avg Close — Range —
Q4 2022
Shares 48,928 Value ($000) $3,648 Avg Close — Range —
Q3 2022
Shares 48,593 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 46,942 Value ($000) $3,388 Avg Close — Range —
Q1 2022
Shares 45,847 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 44,247 Value ($000) $3,411 Avg Close — Range —
Q3 2021
Shares 43,513 Value ($000) $2,995 Avg Close — Range —
Q2 2021
Shares 44,749 Value ($000) $3,131 Avg Close — Range —
Q1 2021
Shares 45,149 Value ($000) $3,084 Avg Close — Range —
Q4 2020
Shares 44,010 Value ($000) $2,968 Avg Close — Range —
Q3 2020
Shares 45,808 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 46,171 Value ($000) $2,709 Avg Close — Range —
Q1 2020
Shares 44,706 Value ($000) $2,394 Avg Close — Range —
Q4 2019
Shares 43,847 Value ($000) $2,739 Avg Close — Range —
Q3 2019
Shares 42,416 Value ($000) $2,598 Avg Close — Range —
Q2 2019
Shares 45,899 Value ($000) $2,681 Avg Close — Range —
Q1 2019
Shares 46,462 Value ($000) $2,598 Avg Close — Range —
Q4 2018
Shares 46,818 Value ($000) $2,377 Avg Close — Range —