Ellis Investment Partners, LLC Consumer Staples Sector Spdr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 41,903 shares of XLP stock, worth $3.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

41,903

Previous 42,479 1.36%

Holding current value

$3.19 Million

Previous $3.25 Million 2.06%

% of portfolio

0.63%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.04 - $76.04 $43,799 - $43,799	-576 Reduced 1.36%	41,903 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $7,015 - $7,526	96 Added 0.23%	42,479 $3.25 Million
Q1 2024 Apr 15, 2024	SELL	$71.59 - $76.36 $79,894 - $85,217	-1,116 Reduced 2.57%	42,383 $3.24 Million
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $134,161 - $146,479	-2,026 Reduced 4.45%	43,499 $3.13 Million
Q3 2023 Nov 01, 2023	SELL	$68.8 - $76.1 $25,456 - $28,156	-370 Reduced 0.81%	45,525 $3.13 Million
Q2 2023 Aug 07, 2023	SELL	$72.59 - $77.5 $125,072 - $133,532	-1,723 Reduced 3.62%	45,895 $3.4 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $93,154 - $99,271	-1,310 Reduced 2.68%	47,618 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $23,962 - $25,858	335 Added 0.69%	48,928 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,651 Added 3.52%	48,593 $3.24 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,095 Added 2.39%	46,942 $3.39 Million
Q1 2022 May 03, 2022	BUY	N/A	1,600 Added 3.62%	45,847 $3.48 Million
Q4 2021 Feb 01, 2022	BUY	N/A	734 Added 1.69%	44,247 $3.41 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-1,236 Reduced 2.76%	43,513 $3 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-400 Reduced 0.89%	44,749 $3.13 Million
Q1 2021 May 03, 2021	BUY	N/A	1,139 Added 2.59%	45,149 $3.08 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,798 Reduced 3.93%	44,010 $2.97 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-363 Reduced 0.79%	45,808 $2.94 Million
Q2 2020 Jul 13, 2020	BUY	N/A	1,465 Added 3.28%	46,171 $2.71 Million
Q1 2020 Apr 17, 2020	BUY	N/A	859 Added 1.96%	44,706 $2.39 Million
Q4 2019 Jan 07, 2020	BUY	N/A	1,431 Added 3.37%	43,847 $2.74 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-3,483 Reduced 7.59%	42,416 $2.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-563 Reduced 1.21%	45,899 $2.68 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,634,769 Reduced 98.27%	46,462 $2.6 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,508,694 Added 1454.0%	2,681,231 $2.68 Million
Q1 2019 Apr 22, 2019	BUY	N/A	125,719 Added 268.53%	172,537 $4.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	46,818 New	46,818 $2.38 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Consumer Staples Sector Spdr Transaction History