SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 97,844 Value ($000) $5,359 Avg Close Range
Q3 2025
Shares 96,184 Value ($000) $5,181 Avg Close Range
Q2 2025
Shares 81,464 Value ($000) $4,266 Avg Close Range
Q1 2025
Shares 81,780 Value ($000) $4,073 Avg Close Range
Q4 2024
Shares 83,263 Value ($000) $4,024 Avg Close Range
Q3 2024
Shares 80,744 Value ($000) $3,659 Avg Close Range
Q2 2024
Shares 82,025 Value ($000) $3,372 Avg Close Range
Q1 2024
Shares 82,678 Value ($000) $3,482 Avg Close Range
Q4 2023
Shares 84,545 Value ($000) $3,179 Avg Close Range
Q3 2023
Shares 88,846 Value ($000) $2,947 Avg Close Range
Q2 2023
Shares 109,533 Value ($000) $3,692 Avg Close Range
Q1 2023
Shares 120,670 Value ($000) $3,880 Avg Close Range
Q4 2022
Shares 155,226 Value ($000) $5,309 Avg Close Range
Q3 2022
Shares 155,914 Value ($000) $4,733 Avg Close Range
Q2 2022
Shares 150,564 Value ($000) $4,735 Avg Close Range
Q1 2022
Shares 146,683 Value ($000) $5,620 Avg Close Range
Q4 2021
Shares 136,163 Value ($000) $5,317 Avg Close Range
Q3 2021
Shares 130,007 Value ($000) $4,879 Avg Close Range
Q2 2021
Shares 115,514 Value ($000) $4,238 Avg Close Range
Q1 2021
Shares 90,337 Value ($000) $3,076 Avg Close Range
Q4 2020
Shares 47,363 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 47,473 Value ($000) $1,142 Avg Close Range
Q2 2020
Shares 51,975 Value ($000) $1,192 Avg Close Range
Q1 2020
Shares 65,626 Value ($000) $1,282 Avg Close Range
Q4 2019
Shares 159,523 Value ($000) $4,957 Avg Close Range
Q3 2019
Shares 160,268 Value ($000) $4,392 Avg Close Range
Q2 2019
Shares 166,194 Value ($000) $4,641 Avg Close Range
Q1 2019
Shares 168,604 Value ($000) $4,441 Avg Close Range
Q4 2018
Shares 173,512 Value ($000) $4,124 Avg Close Range