Ellis Investment Partners, LLC Select Sector Spdr Consumer Di Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1,820 - $2,248	13 Added 4.94%	276 $39,000
Q2 2022 Aug 01, 2022	BUY	$134.63 - $189.39 $5,115 - $7,196	38 Added 16.89%	263 $36,000
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $6,853 - $8,833	-42 Reduced 15.73%	225 $41,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $179 - $211	1 Added 0.38%	267 $54,000
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $2,990 - $3,160	17 Added 6.83%	266 $47,000
Q1 2021 May 03, 2021	BUY	$155.83 - $173.21 $15,583 - $17,321	100 Added 67.11%	249 $42,000
Q4 2020 Jan 20, 2021	BUY	$142.97 - $160.78 $142 - $160	1 Added 0.68%	149 $24,000
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $2,623 - $3,969	30 Added 25.42%	148 $13,000
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $1,644 - $1,764	14 Added 13.46%	118 $15,000
Q3 2019 Oct 09, 2019	BUY	$119.52 - $123.67 $119 - $123	1 Added 0.97%	104 $12,000
Q2 2019 Jul 24, 2019	SELL	N/A	-11,684 Reduced 99.13%	103 $12,000
Q1 2019 Apr 24, 2019	BUY	N/A	8,189 Added 227.6%	11,787 $11,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,598 New	3,598 $266,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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