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 |
|