Ellis Investment Partners, LLC Utilities Sector Spdr Transaction History

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 45,302 shares of XLU stock, worth $3.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
45,302
Previous 49,827 9.08%
Holding current value
$3.53 Million
Previous $3.77 Million 5.28%
% of portfolio
0.76%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$74.7 - $80.27 $338,017 - $363,221
-4,525 Reduced 9.08%
45,302 $3.57 Million
Q4 2024

Jan 30, 2025
BUY
$74.89 - $82.93 $442,375 - $489,867
5,907 Added 13.45%
49,827 $3.77 Million
Q3 2024

Oct 24, 2024
BUY
$67.67 - $80.78 $75,316 - $89,908
1,113 Added 2.6%
43,920 $3.55 Million
Q2 2024

Aug 06, 2024
BUY
$62.77 - $72.87 $298,283 - $346,278
4,752 Added 12.49%
42,807 $2.92 Million
Q1 2024

Apr 15, 2024
SELL
$59.95 - $65.65 $73,378 - $80,355
-1,224 Reduced 3.12%
38,055 $2.5 Million
Q4 2023

Jan 29, 2024
SELL
$56.19 - $65.96 $754,125 - $885,249
-13,421 Reduced 25.47%
39,279 $2.49 Million
Q3 2023

Nov 01, 2023
SELL
$58.83 - $68.46 $401,044 - $466,691
-6,817 Reduced 11.45%
52,700 $3.11 Million
Q2 2023

Aug 07, 2023
SELL
$64.34 - $69.97 $199,775 - $217,256
-3,105 Reduced 4.96%
59,517 $3.89 Million
Q1 2023

May 10, 2023
BUY
$63.7 - $72.08 $1.29 Million - $1.46 Million
20,322 Added 48.04%
62,622 $4.24 Million
Q4 2022

Jan 31, 2023
BUY
$61.52 - $72.67 $161,736 - $191,049
2,629 Added 6.63%
42,300 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $21,094 - $25,154
322 Added 0.82%
39,671 $2.6 Million
Q2 2022

Aug 01, 2022
BUY
$64.87 - $76.96 $61,885 - $73,419
954 Added 2.48%
39,349 $2.76 Million
Q1 2022

May 03, 2022
SELL
$65.03 - $74.54 $754,673 - $865,036
-11,605 Reduced 23.21%
38,395 $2.86 Million
Q4 2021

Feb 01, 2022
SELL
$63.88 - $71.58 $379,830 - $425,614
-5,946 Reduced 10.63%
50,000 $3.58 Million
Q3 2021

Oct 21, 2021
BUY
$63.56 - $70.07 $56,123 - $61,871
883 Added 1.6%
55,946 $3.57 Million
Q2 2021

Jul 26, 2021
BUY
$63.23 - $67.72 $87,763 - $93,995
1,388 Added 2.59%
55,063 $3.48 Million
Q1 2021

May 03, 2021
SELL
$58.36 - $64.15 $17,449 - $19,180
-299 Reduced 0.55%
53,675 $3.44 Million
Q4 2020

Jan 20, 2021
BUY
$59.98 - $66.76 $181,319 - $201,815
3,023 Added 5.93%
53,974 $3.38 Million
Q3 2020

Oct 19, 2020
BUY
$56.7 - $61.49 $91,797 - $99,552
1,619 Added 3.28%
50,951 $3.03 Million
Q2 2020

Jul 13, 2020
BUY
$51.79 - $62.83 $1.05 Million - $1.27 Million
20,179 Added 69.22%
49,332 $2.85 Million
Q1 2020

Apr 17, 2020
BUY
$44.93 - $70.98 $229,232 - $362,139
5,102 Added 21.21%
29,153 $1.52 Million
Q4 2019

Jan 07, 2020
BUY
$61.37 - $64.82 $34,980 - $36,947
570 Added 2.43%
24,051 $1.53 Million
Q3 2019

Oct 09, 2019
BUY
$62.5 - $64.93 $64,312 - $66,812
1,029 Added 4.58%
23,481 $1.52 Million
Q2 2019

Jul 24, 2019
BUY
N/A
84 Added 0.38%
22,452 $1.34 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,322,866 Reduced 98.34%
22,368 $1.29 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,345,234 New
1,345,234 $1.35 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-22,688 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
22,688 New
22,688 $1.2 Million

Others Institutions Holding XLU

# of Institutions
1,551
Shares Held
152M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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