Ellis Investment Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $209 - $252	5 Added 0.4%	1,246 $52,000
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $215 - $268	5 Added 0.4%	1,241 $55,000
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $195 - $224	4 Added 0.32%	1,236 $65,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $252 - $280	5 Added 0.41%	1,232 $68,000
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $149 - $159	3 Added 0.25%	1,227 $61,000
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $188 - $201	4 Added 0.33%	1,224 $61,000
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $216 - $233	5 Added 0.41%	1,220 $57,000
Q4 2020 Jan 20, 2021	BUY	$38.37 - $43.96 $191 - $219	5 Added 0.41%	1,215 $53,000
Q3 2020 Oct 19, 2020	BUY	$36.49 - $42.03 $182 - $210	5 Added 0.41%	1,210 $47,000
Q2 2020 Jul 13, 2020	BUY	$28.91 - $37.99 $34,836 - $45,777	1,205 New	1,205 $43,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.38 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.45 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.03 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$910 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$864 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.