Ellis Investment Partners, LLC Financial Sector Spdr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 80,744 shares of XLF stock, worth $4.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

80,744

Previous 82,025 1.56%

Holding current value

$4.1 Million

Previous $3.37 Million 8.51%

% of portfolio

0.73%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $52,316 - $58,592	-1,281 Reduced 1.56%	80,744 $3.66 Million
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $25,852 - $27,745	-653 Reduced 0.79%	82,025 $3.37 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $69,583 - $78,638	-1,867 Reduced 2.21%	82,678 $3.48 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $135,266 - $162,233	-4,301 Reduced 4.84%	84,545 $3.18 Million
Q3 2023 Nov 01, 2023	SELL	$33.17 - $35.6 $686,187 - $736,457	-20,687 Reduced 18.89%	88,846 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $351,372 - $375,428	-11,137 Reduced 9.23%	109,533 $3.69 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $1.07 Million - $1.28 Million	-34,556 Reduced 22.26%	120,670 $3.88 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $20,839 - $24,981	-688 Reduced 0.44%	155,226 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $162,426 - $191,583	5,350 Added 3.55%	155,914 $4.73 Million
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $119,690 - $148,331	3,881 Added 2.65%	150,564 $4.74 Million
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $375,143 - $435,738	10,520 Added 7.73%	146,683 $5.62 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $231,096 - $250,056	6,156 Added 4.74%	136,163 $5.32 Million
Q3 2021 Oct 21, 2021	BUY	$35.11 - $39.0 $508,849 - $565,227	14,493 Added 12.55%	130,007 $4.88 Million
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $867,851 - $968,559	25,177 Added 27.87%	115,514 $4.24 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $1.24 Million - $1.49 Million	42,974 Added 90.73%	90,337 $3.08 Million
Q4 2020 Jan 20, 2021	SELL	$23.61 - $29.48 $2,597 - $3,242	-110 Reduced 0.23%	47,363 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$22.68 - $25.49 $102,105 - $114,755	-4,502 Reduced 8.66%	47,473 $1.14 Million
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $266,877 - $365,027	-13,651 Reduced 20.8%	51,975 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $1.66 Million - $2.93 Million	-93,897 Reduced 58.86%	65,626 $1.28 Million
Q4 2019 Jan 07, 2020	SELL	$26.78 - $30.94 $19,951 - $23,050	-745 Reduced 0.46%	159,523 $4.96 Million
Q3 2019 Oct 09, 2019	SELL	$27.86 - $28.52 $165,098 - $169,009	-5,926 Reduced 3.57%	160,268 $4.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,410 Reduced 1.43%	166,194 $4.64 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,267,326 Reduced 96.2%	168,604 $4.44 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,435,930 New	4,435,930 $4.44 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-173,512 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	173,512 New	173,512 $4.12 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Ellis Investment Partners, LLC Financial Sector Spdr Transaction History