Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 31,498 shares of XHB stock, worth $3.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,498

Previous 29,820 5.63%

Holding current value

$3.91 Million

Previous $3.33 Million 4.33%

% of portfolio

0.68%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$100.16 - $110.14 $168,068 - $184,814	1,678 Added 5.63%	31,498 $3.18 Million
Q1 2024 Apr 15, 2024	BUY	$91.71 - $111.59 $220,654 - $268,485	2,406 Added 8.78%	29,820 $3.33 Million
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $190,393 - $264,810	2,745 Added 11.13%	27,414 $2.62 Million
Q3 2023 Nov 01, 2023	BUY	$75.64 - $85.02 $6,505 - $7,311	86 Added 0.35%	24,669 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$64.48 - $80.3 $55,775 - $69,459	865 Added 3.65%	24,583 $1.97 Million
Q1 2023 May 10, 2023	BUY	$61.13 - $72.27 $35,210 - $41,627	576 Added 2.49%	23,718 $1.61 Million
Q4 2022 Jan 31, 2023	BUY	$53.4 - $63.29 $13,083 - $15,506	245 Added 1.07%	23,142 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $10,202 - $12,748	189 Added 0.83%	22,897 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$52.03 - $65.46 $30,177 - $37,966	580 Added 2.62%	22,708 $1.24 Million
Q1 2022 May 03, 2022	SELL	$63.2 - $85.09 $14,599 - $19,655	-231 Reduced 1.03%	22,128 $1.4 Million
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $1,722 - $2,070	24 Added 0.11%	22,359 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$70.21 - $78.88 $53,008 - $59,554	755 Added 3.5%	22,335 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$70.13 - $79.38 $47,618 - $53,899	679 Added 3.25%	21,580 $1.58 Million
Q1 2021 May 03, 2021	BUY	$56.77 - $70.84 $60,346 - $75,302	1,063 Added 5.36%	20,901 $1.47 Million
Q4 2020 Jan 20, 2021	BUY	$51.98 - $59.41 $6,653 - $7,604	128 Added 0.65%	19,838 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$43.25 - $54.31 $60,463 - $75,925	1,398 Added 7.63%	19,710 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$26.48 - $45.69 $16,708 - $28,830	631 Added 3.57%	18,312 $792,000
Q1 2020 Apr 17, 2020	BUY	$24.72 - $49.23 $12,236 - $24,368	495 Added 2.88%	17,681 $483,000
Q4 2019 Jan 07, 2020	BUY	$42.76 - $46.42 $36,089 - $39,178	844 Added 5.16%	17,186 $784,000
Q3 2019 Oct 09, 2019	SELL	$42.79 - $44.08 $105,006 - $108,172	-2,454 Reduced 13.06%	16,342 $710,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,898 Reduced 20.67%	18,796 $789,000
Q1 2019 Apr 25, 2019	SELL	N/A	-945,242 Reduced 97.55%	23,694 $922,000
Q1 2019 Apr 24, 2019	BUY	N/A	959,614 Added 10294.08%	968,936 $968,000
Q1 2019 Apr 22, 2019	SELL	N/A	-21,407 Reduced 69.66%	9,322 $541,000
Q4 2018 Jan 29, 2019	BUY	N/A	30,729 New	30,729 $999,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Homebu Transaction History