Ellis Investment Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ellis Investment Partners’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,418	Closed	-$117K	–	770
2022 Q3	$117K	Buy	1,418 +6	+0.4%	+$552	0.03%	281
2022 Q2	$123K	Buy	1,412 +7	+0.5%	+$660	0.03%	282
2022 Q1	$144K	Sell	1,405 -35	-2%	-$3.56K	0.03%	282
2021 Q4	$152K	Buy	1,440 +31	+2%	+$3.22K	0.03%	274
2021 Q3	$137K	Sell	1,409 -125	-8%	-$12.8K	0.03%	264
2021 Q2	$157K	Sell	1,534 -61	-4%	-$6.25K	0.04%	240
2021 Q1	$157K	Buy	1,595 +4	+0.3%	+$366	0.04%	234
2020 Q4	$141K	Buy	1,591 +34	+2%	+$2.87K	0.04%	240
2020 Q3	$119K	Buy	1,557 +12	+0.8%	+$898	0.04%	241
2020 Q2	$105K	Sell	1,545 -313	-17%	-$20.3K	0.04%	253
2020 Q1	$104K	Sell	1,858 -72	-4%	-$5.42K	0.05%	187
2019 Q4	$160K	Buy	1,930 +8	+0.4%	+$639	0.05%	173
2019 Q3	$145K	Buy	1,922 +604	+46%	+$46.3K	0.05%	181
2019 Q2	$102K	Buy	+1,318	New	+$100K	0.04%	228

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ellis Investment Partners's XLI Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 1,418 shares — an estimated $117K sold.

Ellis Investment Partners first reported a position in XLI in Q2 2019 and held it in 14 quarters. The position peaked at $160K in Q4 2019. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

Ellis Investment Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,418 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $117K.
Ellis Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $160K in Q4 2019.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.