Ellis Investment Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $1,282 - $1,646	36 Added 0.89%	4,093 $147,000
Q2 2022 Aug 01, 2022	BUY	$38.85 - $50.6 $8,236 - $10,727	212 Added 5.51%	4,057 $165,000
Q1 2022 May 03, 2022	BUY	$43.98 - $51.33 $923 - $1,077	21 Added 0.55%	3,845 $185,000
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $1,472 - $1,709	33 Added 0.87%	3,824 $198,000
Q3 2021 Oct 21, 2021	BUY	$44.45 - $48.73 $933 - $1,023	21 Added 0.56%	3,791 $168,000
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $922 - $1,051	23 Added 0.61%	3,770 $167,000
Q1 2021 May 03, 2021	BUY	$35.06 - $39.91 $1,297 - $1,476	37 Added 1.0%	3,747 $148,000
Q4 2020 Jan 20, 2021	SELL	$33.98 - $37.77 $8,495 - $9,442	-250 Reduced 6.31%	3,710 $136,000
Q3 2020 Oct 19, 2020	BUY	$33.85 - $37.14 $812 - $891	24 Added 0.61%	3,960 $139,000
Q2 2020 Jul 13, 2020	BUY	$29.12 - $37.86 $4,018 - $5,224	138 Added 3.63%	3,936 $140,000
Q1 2020 Apr 17, 2020	BUY	$25.46 - $41.93 $10,591 - $17,442	416 Added 12.3%	3,798 $110,000
Q4 2019 Jan 07, 2020	SELL	$37.47 - $40.18 $2,585 - $2,772	-69 Reduced 2.0%	3,382 $129,000
Q3 2019 Oct 09, 2019	BUY	$38.59 - $39.55 $810 - $830	21 Added 0.61%	3,451 $134,000
Q2 2019 Jul 24, 2019	SELL	N/A	-121,099 Reduced 97.25%	3,430 $125,000
Q1 2019 Apr 24, 2019	BUY	N/A	24,001 Added 23.87%	124,529 $124,000
Q1 2019 Apr 22, 2019	BUY	N/A	100,528 New	100,528 $996,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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