Ellis Investment Partners, LLC Consumer Staples Sector Spdr Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 42,757 shares of XLP stock, worth $3.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
42,757
Previous 41,903 2.04%
Holding current value
$3.25 Million
Previous $3.19 Million 2.04%
% of portfolio
0.66%
Previous 0.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
N/A
854 Added 2.04%
42,757 $3.25 Million
Q3 2024

Oct 24, 2024
SELL
$76.04 - $76.04 $43,799 - $43,799
-576 Reduced 1.36%
41,903 $3.19 Million
Q2 2024

Aug 06, 2024
BUY
$73.08 - $78.4 $7,015 - $7,526
96 Added 0.23%
42,479 $3.25 Million
Q1 2024

Apr 15, 2024
SELL
$71.59 - $76.36 $79,894 - $85,217
-1,116 Reduced 2.57%
42,383 $3.24 Million
Q4 2023

Jan 29, 2024
SELL
$66.22 - $72.3 $134,161 - $146,479
-2,026 Reduced 4.45%
43,499 $3.13 Million
Q3 2023

Nov 01, 2023
SELL
$68.8 - $76.1 $25,456 - $28,156
-370 Reduced 0.81%
45,525 $3.13 Million
Q2 2023

Aug 07, 2023
SELL
$72.59 - $77.5 $125,072 - $133,532
-1,723 Reduced 3.62%
45,895 $3.4 Million
Q1 2023

May 10, 2023
SELL
$71.11 - $75.78 $93,154 - $99,271
-1,310 Reduced 2.68%
47,618 $3.56 Million
Q4 2022

Jan 31, 2023
BUY
$71.53 - $77.19 $23,962 - $25,858
335 Added 0.69%
48,928 $3.65 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,651 Added 3.52%
48,593 $3.24 Million
Q2 2022

Aug 01, 2022
BUY
N/A
1,095 Added 2.39%
46,942 $3.39 Million
Q1 2022

May 03, 2022
BUY
N/A
1,600 Added 3.62%
45,847 $3.48 Million
Q4 2021

Feb 01, 2022
BUY
N/A
734 Added 1.69%
44,247 $3.41 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-1,236 Reduced 2.76%
43,513 $3 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-400 Reduced 0.89%
44,749 $3.13 Million
Q1 2021

May 03, 2021
BUY
N/A
1,139 Added 2.59%
45,149 $3.08 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-1,798 Reduced 3.93%
44,010 $2.97 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-363 Reduced 0.79%
45,808 $2.94 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,465 Added 3.28%
46,171 $2.71 Million
Q1 2020

Apr 17, 2020
BUY
N/A
859 Added 1.96%
44,706 $2.39 Million
Q4 2019

Jan 07, 2020
BUY
N/A
1,431 Added 3.37%
43,847 $2.74 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-3,483 Reduced 7.59%
42,416 $2.6 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-563 Reduced 1.21%
45,899 $2.68 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-2,634,769 Reduced 98.27%
46,462 $2.6 Million
Q1 2019

Apr 24, 2019
BUY
N/A
2,508,694 Added 1454.0%
2,681,231 $2.68 Million
Q1 2019

Apr 22, 2019
BUY
N/A
125,719 Added 268.53%
172,537 $4.44 Million
Q4 2018

Jan 29, 2019
BUY
N/A
46,818 New
46,818 $2.38 Million

Others Institutions Holding XLP

# of Institutions
1,352
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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