Ellis Investment Partners, LLC Energy Sector Spdr Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 23,863 shares of XLE stock, worth $2.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
23,863
Previous 25,989 8.18%
Holding current value
$2.16 Million
Previous $2.18 Million 3.4%
% of portfolio
0.5%
Previous 0.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$79.91 - $94.41 $169,888 - $200,715
-2,126 Reduced 8.18%
23,863 $2.25 Million
Q4 2023

Jan 29, 2024
SELL
$81.2 - $91.96 $38,407 - $43,497
-473 Reduced 1.79%
25,989 $2.18 Million
Q3 2023

Nov 01, 2023
SELL
$79.09 - $93.36 $21,117 - $24,927
-267 Reduced 1.0%
26,462 $2.39 Million
Q2 2023

Aug 07, 2023
BUY
$76.59 - $87.23 $86,163 - $98,133
1,125 Added 4.39%
26,729 $2.17 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $940,727 - $1.14 Million
12,222 Added 91.33%
25,604 $2.12 Million
Q4 2022

Jan 31, 2023
BUY
$82.68 - $94.08 $110,708 - $125,973
1,339 Added 11.12%
13,382 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,929 Added 19.07%
12,043 $867,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,878 Added 22.8%
10,114 $723,000
Q1 2022

May 03, 2022
BUY
N/A
8,034 Added 3977.23%
8,236 $629,000
Q4 2021

Feb 01, 2022
BUY
N/A
202 New
202 $11,000
Q2 2020

Jul 13, 2020
SELL
N/A
-30 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
N/A
-423 Reduced 93.38%
30 $0
Q4 2019

Jan 07, 2020
BUY
N/A
2 Added 0.44%
453 $27,000
Q3 2019

Oct 09, 2019
BUY
N/A
1 Added 0.22%
451 $26,000
Q2 2019

Jul 24, 2019
SELL
N/A
-34,773 Reduced 98.72%
450 $28,000
Q1 2019

Apr 24, 2019
BUY
N/A
35,223 New
35,223 $35,000

Others Institutions Holding XLE

# of Institutions
2,034
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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