Ellis Investment Partners, LLC Technology Sector Spdr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,067 shares of XLK stock, worth $720,008. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,067

Previous 3,188 3.8%

Holding current value

$720,008

Previous $721,000 4.02%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $23,878 - $28,759	-121 Reduced 3.8%	3,067 $692,000
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $8,278 - $9,950	43 Added 1.37%	3,188 $721,000
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $4,050 - $4,642	22 Added 0.7%	3,145 $655,000
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $2,402 - $2,896	15 Added 0.48%	3,123 $601,000
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $37,415 - $41,640	-231 Reduced 6.92%	3,108 $509,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $41,319 - $50,118	-287 Reduced 7.92%	3,339 $580,000
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $23,993 - $29,899	-198 Reduced 5.18%	3,626 $547,000
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $3,030 - $3,539	26 Added 0.68%	3,824 $475,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $48,699 - $62,139	-410 Reduced 9.74%	3,798 $451,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $10,373 - $13,563	84 Added 2.04%	4,208 $534,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $73,240 - $90,919	-518 Reduced 11.16%	4,124 $655,000
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $2,961 - $3,533	-20 Reduced 0.43%	4,642 $807,000
Q3 2021 Oct 21, 2021	SELL	$147.91 - $159.7 $124,688 - $134,627	-843 Reduced 15.31%	4,662 $696,000
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $52,130 - $58,684	397 Added 7.77%	5,505 $812,000
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $410,834 - $452,496	-3,265 Reduced 38.99%	5,108 $678,000
Q4 2020 Jan 20, 2021	BUY	$110.86 - $130.52 $425,148 - $500,544	3,835 Added 84.51%	8,373 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $40,398 - $49,033	-386 Reduced 7.84%	4,538 $529,000
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $229 - $313	-3 Reduced 0.06%	4,924 $515,000
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $112,076 - $163,641	1,592 Added 47.74%	4,927 $377,000
Q4 2019 Jan 07, 2020	SELL	$78.28 - $91.92 $16,047 - $18,843	-205 Reduced 5.79%	3,335 $311,000
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $478 - $490	6 Added 0.17%	3,540 $282,000
Q2 2019 Jul 24, 2019	BUY	N/A	6 Added 0.17%	3,534 $280,000
Q1 2019 Apr 25, 2019	SELL	N/A	-262,740 Reduced 98.68%	3,528 $264,000
Q1 2019 Apr 24, 2019	BUY	N/A	266,268 New	266,268 $266,000
Q1 2019 Apr 22, 2019	SELL	N/A	-4,019 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	4,019 New	4,019 $249,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Technology Sector Spdr Transaction History