SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2022
Shares 276 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 149 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 118 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $12 Avg Close — Range —