Ellis Investment Partners, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$25.3 - $25.89 $1,315 - $1,346	52 Added 0.59%	8,880 $227,000
Q4 2023 Jan 29, 2024	BUY	$24.42 - $25.87 $1,562 - $1,655	64 Added 0.73%	8,828 $225,000
Q3 2023 Nov 01, 2023	SELL	$24.77 - $25.83 $11,592 - $12,088	-468 Reduced 5.07%	8,764 $217,000
Q2 2023 Aug 07, 2023	SELL	$25.7 - $26.69 $17,013 - $17,668	-662 Reduced 6.69%	9,232 $238,000
Q1 2023 May 10, 2023	SELL	$25.69 - $26.67 $19,318 - $20,055	-752 Reduced 7.06%	9,894 $263,000
Q4 2022 Jan 31, 2023	BUY	$25.28 - $26.67 $213,868 - $225,628	8,460 Added 387.01%	10,646 $274,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $1,394 - $1,573	-55 Reduced 2.45%	2,186 $55,000
Q2 2022 Aug 01, 2022	SELL	$27.4 - $29.93 $11,371 - $12,420	-415 Reduced 15.63%	2,241 $61,000
Q1 2022 May 03, 2022	SELL	$29.85 - $31.38 $132,444 - $139,233	-4,437 Reduced 62.55%	2,656 $80,000
Q4 2021 Feb 01, 2022	SELL	$31.08 - $31.92 $328,577 - $337,458	-10,572 Reduced 59.85%	7,093 $223,000
Q3 2021 Oct 21, 2021	BUY	$30.98 - $31.82 $10,347 - $10,627	334 Added 1.93%	17,665 $549,000
Q2 2021 Jul 26, 2021	SELL	$30.43 - $31.14 $23,674 - $24,226	-778 Reduced 4.3%	17,331 $539,000
Q1 2021 May 03, 2021	BUY	$30.22 - $31.24 $27,469 - $28,397	909 Added 5.28%	18,109 $553,000
Q4 2020 Jan 20, 2021	BUY	$30.37 - $31.17 $522,364 - $536,124	17,200 New	17,200 $536,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.2 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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