EIP
Ellis Investment Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
33,405
+1,170
| +4% | +$99.2K | 0.55% | 40 |
|
|
2025
Q1 | $3.01M | Sell |
32,235
-1,558
| -5% | -$146K | 0.62% | 36 |
|
|
2024
Q4 | $2.89M | Buy |
33,793
+1,932
| +6% | +$165K | 0.57% | 41 |
|
|
2024
Q3 | $2.8M | Buy |
31,861
+4,745
| +17% | +$417K | 0.55% | 46 |
|
|
2024
Q2 | $2.47M | Buy |
27,116
+3,253
| +14% | +$297K | 0.52% | 50 |
|
|
2024
Q1 | $2.25M | Sell |
23,863
-2,126
| -8% | -$201K | 0.49% | 52 |
|
|
2023
Q4 | $2.18M | Sell |
25,989
-473
| -2% | -$39.7K | 0.51% | 51 |
|
|
2023
Q3 | $2.39M | Sell |
26,462
-267
| -1% | -$24.1K | 0.62% | 45 |
|
|
2023
Q2 | $2.17M | Buy |
26,729
+1,125
| +4% | +$91.3K | 0.53% | 50 |
|
|
2023
Q1 | $2.12M | Buy |
25,604
+12,222
| +91% | +$1.01M | 0.55% | 48 |
|
|
2022
Q4 | $1.17M | Buy |
13,382
+1,339
| +11% | +$117K | 0.32% | 76 |
|
|
2022
Q3 | $867K | Buy |
12,043
+1,929
| +19% | +$139K | 0.24% | 90 |
|
|
2022
Q2 | $723K | Buy |
10,114
+1,878
| +23% | +$134K | 0.19% | 98 |
|
|
2022
Q1 | $629K | Buy |
8,236
+8,034
| +3,977% | +$614K | 0.15% | 120 |
|
|
2021
Q4 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | – | – | 768 |
|
|
2020
Q1 | $0 | Sell |
30
-423
| -93% | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $27K | Buy |
453
+2
| +0.4% | +$119 | 0.01% | 417 |
|
|
2019
Q3 | $26K | Buy |
451
+1
| +0.2% | +$58 | 0.01% | 419 |
|
|
2019
Q2 | $28K | Buy |
+450
| New | +$28K | 0.01% | 410 |
|