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

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 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 19,226 shares of XRT stock, worth $1.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,226
Previous 19,332 0.55%
Holding current value
$1.32 Million
Previous $1.54 Million 13.65%
% of portfolio
0.28%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21.7M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email