Ellis Investment Partners, LLC Industrial Sector Spdr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $497 - $603	6 Added 0.42%	1,418 $117,000
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $598 - $715	7 Added 0.5%	1,412 $123,000
Q1 2022 May 03, 2022	SELL	$95.6 - $107.05 $3,346 - $3,746	-35 Reduced 2.43%	1,405 $144,000
Q4 2021 Feb 01, 2022	BUY	$98.64 - $107.12 $3,057 - $3,320	31 Added 2.2%	1,440 $152,000
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $12,230 - $13,191	-125 Reduced 8.15%	1,409 $137,000
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $6,025 - $6,437	-61 Reduced 3.82%	1,534 $157,000
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $339 - $395	4 Added 0.25%	1,595 $157,000
Q4 2020 Jan 20, 2021	BUY	$74.87 - $89.65 $2,545 - $3,048	34 Added 2.18%	1,591 $141,000
Q3 2020 Oct 19, 2020	BUY	$67.14 - $79.9 $805 - $958	12 Added 0.78%	1,557 $119,000
Q2 2020 Jul 13, 2020	SELL	$56.34 - $76.29 $17,634 - $23,878	-313 Reduced 16.85%	1,545 $105,000
Q1 2020 Apr 17, 2020	SELL	$48.77 - $85.23 $3,511 - $6,136	-72 Reduced 3.73%	1,858 $104,000
Q4 2019 Jan 07, 2020	BUY	$74.07 - $82.5 $592 - $660	8 Added 0.42%	1,930 $160,000
Q3 2019 Oct 09, 2019	BUY	$77.22 - $79.35 $46,640 - $47,927	604 Added 45.83%	1,922 $145,000
Q2 2019 Jul 24, 2019	SELL	N/A	-104,946 Reduced 98.76%	1,318 $102,000
Q1 2019 Apr 24, 2019	BUY	N/A	106,264 New	106,264 $106,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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