Ellis Investment Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
81,464
-316
| -0.4% | -$16.5K | 0.83% | 24 |
|
|
2025
Q1 | $4.07M | Sell |
81,780
-1,483
| -2% | -$73.9K | 0.84% | 24 |
|
|
2024
Q4 | $4.02M | Buy |
83,263
+2,519
| +3% | +$122K | 0.79% | 23 |
|
|
2024
Q3 | $3.66M | Sell |
80,744
-1,281
| -2% | -$58.1K | 0.71% | 30 |
|
|
2024
Q2 | $3.37M | Sell |
82,025
-653
| -0.8% | -$26.8K | 0.71% | 27 |
|
|
2024
Q1 | $3.48M | Sell |
82,678
-1,867
| -2% | -$78.6K | 0.76% | 28 |
|
|
2023
Q4 | $3.18M | Sell |
84,545
-4,301
| -5% | -$162K | 0.74% | 30 |
|
|
2023
Q3 | $2.95M | Sell |
88,846
-20,687
| -19% | -$686K | 0.76% | 32 |
|
|
2023
Q2 | $3.69M | Sell |
109,533
-11,137
| -9% | -$375K | 0.9% | 24 |
|
|
2023
Q1 | $3.88M | Sell |
120,670
-34,556
| -22% | -$1.11M | 1% | 24 |
|
|
2022
Q4 | $5.31M | Sell |
155,226
-688
| -0.4% | -$23.5K | 1.45% | 16 |
|
|
2022
Q3 | $4.73M | Buy |
155,914
+5,350
| +4% | +$162K | 1.31% | 15 |
|
|
2022
Q2 | $4.74M | Buy |
150,564
+3,881
| +3% | +$122K | 1.27% | 15 |
|
|
2022
Q1 | $5.62M | Buy |
146,683
+10,520
| +8% | +$403K | 1.32% | 15 |
|
|
2021
Q4 | $5.32M | Buy |
136,163
+6,156
| +5% | +$240K | 1.22% | 17 |
|
|
2021
Q3 | $4.88M | Buy |
130,007
+14,493
| +13% | +$544K | 1.23% | 17 |
|
|
2021
Q2 | $4.24M | Buy |
115,514
+25,177
| +28% | +$924K | 1.08% | 20 |
|
|
2021
Q1 | $3.08M | Buy |
90,337
+42,974
| +91% | +$1.46M | 0.86% | 28 |
|
|
2020
Q4 | $1.4M | Sell |
47,363
-110
| -0.2% | -$3.24K | 0.42% | 46 |
|
|
2020
Q3 | $1.14M | Sell |
47,473
-4,502
| -9% | -$108K | 0.4% | 52 |
|
|
2020
Q2 | $1.19M | Sell |
51,975
-13,651
| -21% | -$313K | 0.45% | 48 |
|
|
2020
Q1 | $1.28M | Sell |
65,626
-93,897
| -59% | -$1.83M | 0.61% | 38 |
|
|
2019
Q4 | $4.96M | Sell |
159,523
-745
| -0.5% | -$23.2K | 1.66% | 11 |
|
|
2019
Q3 | $4.39M | Sell |
160,268
-5,926
| -4% | -$162K | 1.59% | 11 |
|
|
2019
Q2 | $4.64M | Sell |
166,194
-2,410
| -1% | -$67.3K | 1.73% | 11 |
|
|
2019
Q1 | $4.44M | Sell |
168,604
-4,908
| -3% | -$129K | 1.8% | 11 |
|
|
2018
Q4 | $4.12M | Buy |
+173,512
| New | +$4.12M | 1.88% | 11 |
|