Ellis Investment Partners, LLC Energy Sector Spdr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 33,793 shares of XLE stock, worth $3.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

33,793

Previous 31,861 6.06%

Holding current value

$3.01 Million

Previous $2.8 Million 3.47%

% of portfolio

0.59%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $160,974 - $187,925	1,932 Added 6.06%	33,793 $2.89 Million
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $400,240 - $443,135	4,745 Added 17.5%	31,861 $2.8 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $286,394 - $319,054	3,253 Added 13.63%	27,116 $2.47 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $169,888 - $200,715	-2,126 Reduced 8.18%	23,863 $2.25 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $38,407 - $43,497	-473 Reduced 1.79%	25,989 $2.18 Million
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $21,117 - $24,927	-267 Reduced 1.0%	26,462 $2.39 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $86,163 - $98,133	1,125 Added 4.39%	26,729 $2.17 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $940,727 - $1.14 Million	12,222 Added 91.33%	25,604 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $101,884 - $125,973	1,339 Added 11.12%	13,382 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $130,188 - $162,209	1,929 Added 19.07%	12,043 $867,000
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $132,699 - $173,301	1,878 Added 22.8%	10,114 $723,000
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $459,705 - $632,677	8,034 Added 3977.23%	8,236 $629,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $10,708 - $11,946	202 New	202 $11,000
Q2 2020 Jul 13, 2020	SELL	$27.62 - $46.86 $828 - $1,405	-30 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $9,970 - $25,748	-423 Reduced 93.38%	30 $0
Q4 2019 Jan 07, 2020	BUY	$55.9 - $61.99 $111 - $123	2 Added 0.44%	453 $27,000
Q3 2019 Oct 09, 2019	BUY	$59.2 - $63.13 $59 - $63	1 Added 0.22%	451 $26,000
Q2 2019 Jul 24, 2019	SELL	N/A	-34,773 Reduced 98.72%	450 $28,000
Q1 2019 Apr 24, 2019	BUY	N/A	35,223 New	35,223 $35,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Ellis Investment Partners, LLC Energy Sector Spdr Transaction History