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

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

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 4,712 shares of XLB stock, worth $408,860. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,712
Previous 4,595 2.55%
Holding current value
$408,860
Previous $403,000 4.71%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$86.72 - $92.61 $10,146 - $10,835
117 Added 2.55%
4,712 $422,000
Q2 2025

Jul 25, 2025
SELL
$74.27 - $88.92 $6,610 - $7,913
-89 Reduced 1.9%
4,595 $403,000
Q1 2025

Apr 22, 2025
SELL
$83.19 - $90.99 $81,359 - $88,988
-978 Reduced 17.27%
4,684 $402,000
Q4 2024

Jan 30, 2025
SELL
$83.8 - $97.58 $16,089 - $18,735
-192 Reduced 3.28%
5,662 $476,000
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
935
Shares Held
53.1M
Call Options Held
14.3M
Put Options Held
17.2M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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