Ellis Investment Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
44,691
-611
-1% -$49.9K 0.71% 31
2025
Q1
$3.57M Sell
45,302
-4,525
-9% -$357K 0.74% 27
2024
Q4
$3.77M Buy
49,827
+5,907
+13% +$447K 0.74% 26
2024
Q3
$3.55M Buy
43,920
+1,113
+3% +$89.9K 0.69% 33
2024
Q2
$2.92M Buy
42,807
+4,752
+12% +$324K 0.62% 38
2024
Q1
$2.5M Sell
38,055
-1,224
-3% -$80.4K 0.54% 48
2023
Q4
$2.49M Sell
39,279
-13,421
-25% -$850K 0.58% 44
2023
Q3
$3.11M Sell
52,700
-6,817
-11% -$402K 0.8% 29
2023
Q2
$3.89M Sell
59,517
-3,105
-5% -$203K 0.95% 23
2023
Q1
$4.24M Buy
62,622
+20,322
+48% +$1.38M 1.09% 18
2022
Q4
$2.98M Buy
42,300
+2,629
+7% +$185K 0.81% 31
2022
Q3
$2.6M Buy
39,671
+322
+0.8% +$21.1K 0.72% 31
2022
Q2
$2.76M Buy
39,349
+954
+2% +$66.9K 0.74% 34
2022
Q1
$2.86M Sell
38,395
-11,605
-23% -$864K 0.67% 37
2021
Q4
$3.58M Sell
50,000
-5,946
-11% -$426K 0.82% 28
2021
Q3
$3.57M Buy
55,946
+883
+2% +$56.4K 0.9% 26
2021
Q2
$3.48M Buy
55,063
+1,388
+3% +$87.7K 0.89% 25
2021
Q1
$3.44M Sell
53,675
-299
-0.6% -$19.1K 0.96% 22
2020
Q4
$3.38M Buy
53,974
+3,023
+6% +$190K 1.03% 22
2020
Q3
$3.03M Buy
50,951
+1,619
+3% +$96.1K 1.06% 20
2020
Q2
$2.85M Buy
49,332
+20,179
+69% +$1.16M 1.07% 20
2020
Q1
$1.52M Buy
29,153
+5,102
+21% +$266K 0.72% 31
2019
Q4
$1.53M Buy
24,051
+570
+2% +$36.4K 0.51% 38
2019
Q3
$1.52M Buy
23,481
+1,029
+5% +$66.4K 0.55% 37
2019
Q2
$1.34M Buy
22,452
+84
+0.4% +$5K 0.5% 41
2019
Q1
$1.29M Sell
22,368
-320
-1% -$18.5K 0.52% 45
2018
Q4
$1.2M Buy
+22,688
New +$1.2M 0.55% 41