Ellis Investment Partners, LLC Utilities Sector Spdr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 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 43,920 shares of XLU stock, worth $3.46 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

43,920

Previous 42,807 2.6%

Holding current value

$3.46 Million

Previous $2.92 Million 21.64%

% of portfolio

0.71%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,481

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Utilities Sector Spdr Transaction History