EIP
Ellis Investment Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,859
-50
| -0.4% | -$6.74K | 0.31% | 67 |
|
|
2025
Q1 | $1.74M | Sell |
11,909
-4,668
| -28% | -$682K | 0.36% | 61 |
|
|
2024
Q4 | $2.28M | Sell |
16,577
-634
| -4% | -$87.2K | 0.45% | 52 |
|
|
2024
Q3 | $2.65M | Sell |
17,211
-497
| -3% | -$76.5K | 0.52% | 49 |
|
|
2024
Q2 | $2.58M | Buy |
17,708
+486
| +3% | +$70.8K | 0.55% | 48 |
|
|
2024
Q1 | $2.54M | Sell |
17,222
-714
| -4% | -$105K | 0.55% | 46 |
|
|
2023
Q4 | $2.45M | Sell |
17,936
-8,654
| -33% | -$1.18M | 0.57% | 45 |
|
|
2023
Q3 | $3.42M | Buy |
26,590
+367
| +1% | +$47.2K | 0.88% | 24 |
|
|
2023
Q2 | $3.48M | Sell |
26,223
-3
| -0% | -$398 | 0.85% | 27 |
|
|
2023
Q1 | $3.4M | Buy |
26,226
+10,329
| +65% | +$1.34M | 0.88% | 28 |
|
|
2022
Q4 | $2.16M | Buy |
15,897
+656
| +4% | +$89.1K | 0.59% | 45 |
|
|
2022
Q3 | $1.85M | Buy |
15,241
+685
| +5% | +$82.9K | 0.51% | 47 |
|
|
2022
Q2 | $1.87M | Buy |
14,556
+701
| +5% | +$89.9K | 0.5% | 47 |
|
|
2022
Q1 | $1.9M | Buy |
13,855
+3,403
| +33% | +$466K | 0.45% | 50 |
|
|
2021
Q4 | $1.47M | Buy |
10,452
+883
| +9% | +$124K | 0.34% | 62 |
|
|
2021
Q3 | $1.22M | Buy |
9,569
+713
| +8% | +$90.8K | 0.31% | 65 |
|
|
2021
Q2 | $1.12M | Buy |
8,856
+415
| +5% | +$52.3K | 0.28% | 71 |
|
|
2021
Q1 | $985K | Buy |
8,441
+792
| +10% | +$92.4K | 0.27% | 68 |
|
|
2020
Q4 | $868K | Buy |
7,649
+377
| +5% | +$42.8K | 0.26% | 71 |
|
|
2020
Q3 | $767K | Buy |
7,272
+70
| +1% | +$7.38K | 0.27% | 70 |
|
|
2020
Q2 | $726K | Buy |
7,202
+20
| +0.3% | +$2.02K | 0.27% | 69 |
|
|
2020
Q1 | $612K | Buy |
7,182
+1,236
| +21% | +$105K | 0.29% | 64 |
|
|
2019
Q4 | $607K | Buy |
5,946
+125
| +2% | +$12.8K | 0.2% | 86 |
|
|
2019
Q3 | $519K | Sell |
5,821
-359
| -6% | -$32K | 0.19% | 92 |
|
|
2019
Q2 | $575K | Buy |
6,180
+3,998
| +183% | +$372K | 0.21% | 88 |
|
|
2019
Q1 | $200K | Buy |
+2,182
| New | +$200K | 0.08% | 150 |
|