Ellis Investment Partners, LLC Utilities Sector Spdr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

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 49,827 shares of XLU stock, worth $3.98 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

49,827

Previous 43,920 13.45%

Holding current value

$3.98 Million

Previous $3.55 Million 6.32%

% of portfolio

0.76%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Ellis Investment Partners, LLC Utilities Sector Spdr Transaction History