Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Ellis Investment Partners, LLC

$496 Million
Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 21,654 shares of XRT stock, worth $1.72 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,654

Previous 19,226 12.63%

Holding current value

$1.72 Million

Previous $1.33 Million 25.6%

% of portfolio

0.34%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$62.11 - $78.98 $150,803 - $191,763	2,428 Added 12.63%	21,654 $1.67 Million
Q1 2025 Apr 22, 2025	SELL	$66.62 - $81.69 $7,061 - $8,659	-106 Reduced 0.55%	19,226 $1.33 Million
Q4 2024 Jan 30, 2025	BUY	$74.89 - $84.46 $87,171 - $98,311	1,164 Added 6.41%	19,332 $1.54 Million
Q3 2024 Oct 24, 2024	SELL	$71.49 - $79.13 $84,787 - $93,848	-1,186 Reduced 6.13%	18,168 $1.41 Million
Q2 2024 Aug 06, 2024	SELL	$70.66 - $78.56 $86,346 - $96,000	-1,222 Reduced 5.94%	19,354 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$68.22 - $78.99 $172,801 - $200,081	-2,533 Reduced 10.96%	20,576 $1.63 Million
Q4 2023 Jan 29, 2024	BUY	$57.91 - $73.12 $67,986 - $85,842	1,174 Added 5.35%	23,109 $1.67 Million
Q3 2023 Nov 01, 2023	SELL	$58.99 - $67.78 $1,769 - $2,033	-30 Reduced 0.14%	21,935 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$56.84 - $63.8 $593,864 - $666,582	10,448 Added 90.72%	21,965 $1.4 Million
Q1 2023 May 10, 2023	SELL	$59.94 - $74.47 $16,543 - $20,553	-276 Reduced 2.34%	11,517 $730,000
Q4 2022 Jan 31, 2023	BUY	$57.33 - $67.28 $8,656 - $10,159	151 Added 1.3%	11,793 $712,000
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $49,836 - $65,651	883 Added 8.21%	11,642 $657,000
Q2 2022 Aug 01, 2022	BUY	$58.16 - $78.66 $6,223 - $8,416	107 Added 1.0%	10,759 $625,000
Q1 2022 May 03, 2022	SELL	$72.15 - $91.58 $23,304 - $29,580	-323 Reduced 2.94%	10,652 $804,000
Q4 2021 Feb 01, 2022	BUY	$85.15 - $104.16 $78,593 - $96,139	923 Added 9.18%	10,975 $990,000
Q3 2021 Oct 21, 2021	BUY	$90.32 - $98.18 $106,487 - $115,754	1,179 Added 13.29%	10,052 $907,000
Q2 2021 Jul 26, 2021	BUY	$88.15 - $97.54 $102,694 - $113,634	1,165 Added 15.11%	8,873 $862,000
Q1 2021 May 03, 2021	BUY	$63.54 - $94.39 $5,845 - $8,683	92 Added 1.21%	7,708 $688,000
Q4 2020 Jan 20, 2021	BUY	$49.84 - $65.09 $373,600 - $487,914	7,496 Added 6246.67%	7,616 $490,000
Q2 2020 Jul 13, 2020	BUY	$27.19 - $45.35 $3,262 - $5,442	120 New	120 $5,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

27.7M

Call Options Held

9.78M

Put Options Held

17M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History