Ellis Investment Partners, LLC Spdr S&P Insurance ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 29,543 shares of KIE stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,543

Previous 27,598 7.05%

Holding current value

$1.75 Million

Previous $1.57 Million 6.58%

% of portfolio

0.34%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.65 - $62.03 $108,239 - $120,648	1,945 Added 7.05%	29,543 $1.67 Million
Q3 2024 Oct 24, 2024	BUY	$49.44 - $56.87 $389,290 - $447,794	7,874 Added 39.92%	27,598 $1.57 Million
Q2 2024 Aug 06, 2024	BUY	$47.72 - $51.83 $24,671 - $26,796	517 Added 2.69%	19,724 $982,000
Q1 2024 Apr 15, 2024	BUY	$45.35 - $52.07 $237,860 - $273,107	5,245 Added 37.57%	19,207 $1 Million
Q4 2023 Jan 29, 2024	BUY	$41.63 - $46.09 $2,081 - $2,304	50 Added 0.36%	13,962 $631,000
Q3 2023 Nov 01, 2023	SELL	$40.65 - $43.83 $14,796 - $15,954	-364 Reduced 2.55%	13,912 $591,000
Q2 2023 Aug 07, 2023	SELL	$38.14 - $40.88 $9,954 - $10,669	-261 Reduced 1.8%	14,276 $583,000
Q1 2023 May 10, 2023	SELL	$37.44 - $44.1 $36,541 - $43,041	-976 Reduced 6.29%	14,537 $572,000
Q4 2022 Jan 31, 2023	BUY	$37.03 - $42.63 $21,329 - $24,554	576 Added 3.86%	15,513 $635,000
Q3 2022 Nov 14, 2022	BUY	$35.58 - $40.64 $18,430 - $21,051	518 Added 3.59%	14,937 $540,000
Q2 2022 Aug 01, 2022	BUY	$35.92 - $42.45 $12,536 - $14,815	349 Added 2.48%	14,419 $545,000
Q1 2022 May 03, 2022	BUY	$37.79 - $42.6 $46,784 - $52,738	1,238 Added 9.65%	14,070 $591,000
Q4 2021 Feb 01, 2022	BUY	$37.7 - $41.45 $20,810 - $22,880	552 Added 4.5%	12,832 $518,000
Q3 2021 Oct 21, 2021	BUY	$36.77 - $39.84 $1,691 - $1,832	46 Added 0.38%	12,280 $463,000
Q2 2021 Jul 26, 2021	BUY	$37.12 - $40.33 $125,057 - $135,871	3,369 Added 38.0%	12,234 $471,000
Q1 2021 May 03, 2021	BUY	$32.2 - $37.72 $1,159 - $1,357	36 Added 0.41%	8,865 $325,000
Q4 2020 Jan 20, 2021	BUY	$28.14 - $34.05 $6,866 - $8,308	244 Added 2.84%	8,829 $296,000
Q3 2020 Oct 19, 2020	SELL	$26.11 - $30.23 $1,671 - $1,934	-64 Reduced 0.74%	8,585 $240,000
Q2 2020 Jul 13, 2020	SELL	$23.09 - $31.12 $32,603 - $43,941	-1,412 Reduced 14.03%	8,649 $232,000
Q1 2020 Apr 17, 2020	SELL	$20.74 - $37.52 $23,747 - $42,960	-1,145 Reduced 10.22%	10,061 $236,000
Q4 2019 Jan 07, 2020	BUY	$33.61 - $36.11 $1,613 - $1,733	48 Added 0.43%	11,206 $399,000
Q3 2019 Oct 09, 2019	SELL	$34.6 - $35.33 $2,006 - $2,049	-58 Reduced 0.52%	11,158 $385,000
Q2 2019 Jul 24, 2019	SELL	N/A	-188 Reduced 1.65%	11,216 $386,000
Q1 2019 Apr 25, 2019	SELL	N/A	-417,113 Reduced 97.34%	11,404 $358,000
Q1 2019 Apr 24, 2019	BUY	N/A	428,517 New	428,517 $428,000
Q1 2019 Apr 22, 2019	SELL	N/A	-14,614 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	14,614 New	14,614 $404,000

Others Institutions Holding KIE

# of Institutions

192

Shares Held

15M

Call Options Held

399K

Put Options Held

605K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
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Ellis Investment Partners, LLC Spdr S&P Insurance ETF Transaction History