Ellis Investment Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Sell	21,624 -452	-2%	-$38.8K	0.3%	73
2025 Q4	$1.88M	Buy	22,076 +421	+2%	+$35.4K	0.33%	64
2025 Q3	$1.87M	Buy	21,655 +1	+0%	+$83	0.34%	64
2025 Q2	$1.67M	Buy	21,654 +2,428	+13%	+$176K	0.32%	64
2025 Q1	$1.33M	Sell	19,226 -106	-0.5%	-$8.01K	0.27%	76
2024 Q4	$1.54M	Buy	19,332 +1,164	+6%	+$92.2K	0.3%	69
2024 Q3	$1.41M	Sell	18,168 -1,186	-6%	-$89.5K	0.28%	73
2024 Q2	$1.45M	Sell	19,354 -1,222	-6%	-$91.3K	0.31%	65
2024 Q1	$1.63M	Sell	20,576 -2,533	-11%	-$185K	0.35%	61
2023 Q4	$1.67M	Buy	23,109 +1,174	+5%	+$74.7K	0.39%	60
2023 Q3	$1.33M	Sell	21,935 -30	-0.1%	-$1.92K	0.34%	70
2023 Q2	$1.4M	Buy	21,965 +10,448	+91%	+$641K	0.34%	70
2023 Q1	$730K	Sell	11,517 -276	-2%	-$18.1K	0.19%	103
2022 Q4	$713K	Buy	11,793 +151	+1%	+$9.37K	0.19%	102
2022 Q3	$657K	Buy	11,642 +883	+8%	+$56.4K	0.18%	104
2022 Q2	$625K	Buy	10,759 +107	+1%	+$7.28K	0.17%	109
2022 Q1	$804K	Sell	10,652 -323	-3%	-$25.7K	0.19%	98
2021 Q4	$990K	Buy	10,975 +923	+9%	+$87K	0.23%	86
2021 Q3	$907K	Buy	10,052 +1,179	+13%	+$112K	0.23%	88
2021 Q2	$862K	Buy	8,873 +1,165	+15%	+$109K	0.22%	88
2021 Q1	$688K	Buy	7,708 +92	+1%	+$7.44K	0.19%	97
2020 Q4	$490K	Buy	7,616 +7,496	+6,247%	+$430K	0.15%	114
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	633
2020 Q2	$5K	Buy	+120	New	+$4.55K	﹤0.01%	620