SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 67,599 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 33,576 Value ($000) $3,000 Avg Close — Range —
Q2 2025
Shares 33,405 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 32,235 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 33,793 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 31,861 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 27,116 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 23,863 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 25,989 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 26,462 Value ($000) $2,392 Avg Close — Range —
Q2 2023
Shares 26,729 Value ($000) $2,170 Avg Close — Range —
Q1 2023
Shares 25,604 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 13,382 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 12,043 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 10,114 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 8,236 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 453 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 451 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $28 Avg Close — Range —