Ellis Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 17,211 shares of XLV stock, worth $2.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,211

Previous 17,708 2.81%

Holding current value

$2.39 Million

Previous $2.58 Million 2.71%

% of portfolio

0.53%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $71,220 - $78,148	-497 Reduced 2.81%	17,211 $2.65 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $67,276 - $71,485	486 Added 2.82%	17,708 $2.58 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $98,874 - $105,572	-714 Reduced 3.98%	17,222 $2.54 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $1.07 Million - $1.18 Million	-8,654 Reduced 32.55%	17,936 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $47,247 - $50,000	367 Added 1.4%	26,590 $3.42 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $380 - $406	-3 Reduced 0.01%	26,223 $3.48 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $1.28 Million - $1.4 Million	10,329 Added 64.97%	26,226 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $79,933 - $91,905	656 Added 4.3%	15,897 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $82,960 - $91,988	685 Added 4.71%	15,241 $1.85 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $84,042 - $100,123	701 Added 5.06%	14,556 $1.87 Million
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $430,649 - $474,514	3,403 Added 32.56%	13,855 $1.9 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $110,675 - $124,935	883 Added 9.23%	10,452 $1.47 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $90,600 - $97,574	713 Added 8.05%	9,569 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $48,301 - $52,302	415 Added 4.92%	8,856 $1.12 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $87,753 - $93,852	792 Added 10.35%	8,441 $985,000
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $38,325 - $42,766	377 Added 5.18%	7,649 $868,000
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $7,049 - $7,660	70 Added 0.97%	7,272 $767,000
Q2 2020 Jul 13, 2020	BUY	$85.21 - $103.92 $1,704 - $2,078	20 Added 0.28%	7,202 $726,000
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $92,230 - $129,446	1,236 Added 20.79%	7,182 $612,000
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $10,993 - $12,888	125 Added 2.15%	5,946 $607,000
Q3 2019 Oct 09, 2019	SELL	$89.33 - $92.0 $32,069 - $33,028	-359 Reduced 5.81%	5,821 $519,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,998 Added 183.23%	6,180 $575,000
Q1 2019 Apr 25, 2019	SELL	N/A	-209,969 Reduced 98.97%	2,182 $200,000
Q1 2019 Apr 24, 2019	BUY	N/A	165,416 Added 353.94%	212,151 $212,000
Q1 2019 Apr 22, 2019	BUY	N/A	46,735 New	46,735 $2.59 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Select Sector Spdr Fund Health Transaction History