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

Ellis Investment Partners, LLC

$495 Million
Q4 2024

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 19,332 shares of XRT stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,332

Previous 18,168 6.41%

Holding current value

$1.55 Million

Previous $1.41 Million 9.0%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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 Spdr Series Tr Spdr S&P Retail Transaction History