Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 18,168 shares of XRT stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,168
Previous 19,354 6.13%
Holding current value
$1.44 Million
Previous $1.45 Million 2.76%
% of portfolio
0.28%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$71.49 - $79.13 $84,787 - $93,848
-1,186 Reduced 6.13%
18,168 $1.41 Million
Q2 2024

Aug 06, 2024
SELL
$70.66 - $78.56 $86,346 - $96,000
-1,222 Reduced 5.94%
19,354 $1.45 Million
Q1 2024

Apr 15, 2024
SELL
$68.22 - $78.99 $172,801 - $200,081
-2,533 Reduced 10.96%
20,576 $1.63 Million
Q4 2023

Jan 29, 2024
BUY
$57.91 - $73.12 $67,986 - $85,842
1,174 Added 5.35%
23,109 $1.67 Million
Q3 2023

Nov 01, 2023
SELL
$58.99 - $67.78 $1,769 - $2,033
-30 Reduced 0.14%
21,935 $1.33 Million
Q2 2023

Aug 07, 2023
BUY
$56.84 - $63.8 $593,864 - $666,582
10,448 Added 90.72%
21,965 $1.4 Million
Q1 2023

May 10, 2023
SELL
$59.94 - $74.47 $16,543 - $20,553
-276 Reduced 2.34%
11,517 $730,000
Q4 2022

Jan 31, 2023
BUY
$57.33 - $67.28 $8,656 - $10,159
151 Added 1.3%
11,793 $712,000
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $49,836 - $65,651
883 Added 8.21%
11,642 $657,000
Q2 2022

Aug 01, 2022
BUY
$58.16 - $78.66 $6,223 - $8,416
107 Added 1.0%
10,759 $625,000
Q1 2022

May 03, 2022
SELL
$72.15 - $91.58 $23,304 - $29,580
-323 Reduced 2.94%
10,652 $804,000
Q4 2021

Feb 01, 2022
BUY
$85.15 - $104.16 $78,593 - $96,139
923 Added 9.18%
10,975 $990,000
Q3 2021

Oct 21, 2021
BUY
$90.32 - $98.18 $106,487 - $115,754
1,179 Added 13.29%
10,052 $907,000
Q2 2021

Jul 26, 2021
BUY
$88.15 - $97.54 $102,694 - $113,634
1,165 Added 15.11%
8,873 $862,000
Q1 2021

May 03, 2021
BUY
$63.54 - $94.39 $5,845 - $8,683
92 Added 1.21%
7,708 $688,000
Q4 2020

Jan 20, 2021
BUY
$49.84 - $65.09 $373,600 - $487,914
7,496 Added 6246.67%
7,616 $490,000
Q2 2020

Jul 13, 2020
BUY
$27.19 - $45.35 $3,262 - $5,442
120 New
120 $5,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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