SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 95,565 Value ($000) $4,080 Avg Close Range
Q3 2025
Shares 45,814 Value ($000) $3,996 Avg Close Range
Q2 2025
Shares 44,691 Value ($000) $3,649 Avg Close Range
Q1 2025
Shares 45,302 Value ($000) $3,572 Avg Close Range
Q4 2024
Shares 49,827 Value ($000) $3,771 Avg Close Range
Q3 2024
Shares 43,920 Value ($000) $3,548 Avg Close Range
Q2 2024
Shares 42,807 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 38,055 Value ($000) $2,498 Avg Close Range
Q4 2023
Shares 39,279 Value ($000) $2,488 Avg Close Range
Q3 2023
Shares 52,700 Value ($000) $3,106 Avg Close Range
Q2 2023
Shares 59,517 Value ($000) $3,895 Avg Close Range
Q1 2023
Shares 62,622 Value ($000) $4,239 Avg Close Range
Q4 2022
Shares 42,300 Value ($000) $2,982 Avg Close Range
Q3 2022
Shares 39,671 Value ($000) $2,598 Avg Close Range
Q2 2022
Shares 39,349 Value ($000) $2,759 Avg Close Range
Q1 2022
Shares 38,395 Value ($000) $2,858 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $3,579 Avg Close Range
Q3 2021
Shares 55,946 Value ($000) $3,573 Avg Close Range
Q2 2021
Shares 55,063 Value ($000) $3,481 Avg Close Range
Q1 2021
Shares 53,675 Value ($000) $3,437 Avg Close Range
Q4 2020
Shares 53,974 Value ($000) $3,384 Avg Close Range
Q3 2020
Shares 50,951 Value ($000) $3,025 Avg Close Range
Q2 2020
Shares 49,332 Value ($000) $2,848 Avg Close Range
Q1 2020
Shares 29,153 Value ($000) $1,518 Avg Close Range
Q4 2019
Shares 24,051 Value ($000) $1,534 Avg Close Range
Q3 2019
Shares 23,481 Value ($000) $1,516 Avg Close Range
Q2 2019
Shares 22,452 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 22,368 Value ($000) $1,292 Avg Close Range
Q4 2018
Shares 22,688 Value ($000) $1,200 Avg Close Range