Ellis Investment Partners, LLC Select Sector Spdr Fd Material Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,854 shares of XLB stock, worth $500,692. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,854

Previous 6,308 7.2%

Holding current value

$500,692

Previous $557,000 1.26%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.95 - $97.09 $39,475 - $44,078	-454 Reduced 7.2%	5,854 $564,000
Q2 2024 Aug 06, 2024	SELL	$88.28 - $93.06 $31,162 - $32,850	-353 Reduced 5.3%	6,308 $557,000
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $17,491 - $20,064	-216 Reduced 3.14%	6,661 $618,000
Q4 2023 Jan 29, 2024	BUY	$74.46 - $86.21 $11,466 - $13,276	154 Added 2.29%	6,877 $588,000
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $3,035 - $3,343	39 Added 0.58%	6,723 $528,000
Q2 2023 Aug 07, 2023	SELL	$75.02 - $82.87 $3,976 - $4,392	-53 Reduced 0.79%	6,684 $553,000
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $49,308 - $55,642	-653 Reduced 8.84%	6,737 $543,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $10,840 - $13,317	-159 Reduced 2.11%	7,390 $574,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $28,812 - $34,890	-428 Reduced 5.37%	7,549 $513,000
Q2 2022 Aug 01, 2022	SELL	$73.54 - $90.55 $21,988 - $27,074	-299 Reduced 3.61%	7,977 $587,000
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $35,736 - $40,557	448 Added 5.72%	8,276 $729,000
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $20,245 - $22,924	253 Added 3.34%	7,828 $709,000
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $40,978 - $44,812	-518 Reduced 6.4%	7,575 $599,000
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $21,003 - $23,500	265 Added 3.39%	8,093 $666,000
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $706 - $796	10 Added 0.13%	7,828 $617,000
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $18,086 - $21,137	292 Added 3.88%	7,818 $566,000
Q3 2020 Oct 19, 2020	SELL	$56.47 - $66.87 $26,936 - $31,896	-477 Reduced 5.96%	7,526 $478,000
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $3,025 - $4,253	-71 Reduced 0.88%	8,003 $451,000
Q1 2020 Apr 17, 2020	SELL	$38.35 - $61.14 $6,020 - $9,598	-157 Reduced 1.91%	8,074 $347,000
Q4 2019 Jan 07, 2020	SELL	$55.13 - $61.42 $26,517 - $29,543	-481 Reduced 5.52%	8,231 $499,000
Q3 2019 Oct 09, 2019	SELL	$56.94 - $59.14 $352,857 - $366,490	-6,197 Reduced 41.57%	8,712 $495,000
Q2 2019 Jul 24, 2019	SELL	N/A	-30,787 Reduced 67.37%	14,909 $878,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,548,130 Reduced 98.24%	45,696 $2.57 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,593,826 New	2,593,826 $2.59 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-62,163 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	62,163 New	62,163 $3.12 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Select Sector Spdr Fd Material Transaction History