Utilities SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Utilities SPDR
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All positions including Utilities SPDR held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 38k | 65.65 |
| 2023-12-31 | $2.5M | 39k | 63.33 |
| 2023-09-30 | $3.1M | 53k | 58.93 |
| 2023-06-30 | $3.9M | 60k | 65.44 |
| 2023-03-31 | $4.2M | 63k | 67.69 |
| 2022-12-31 | $3.0M | 42k | 70.50 |
| 2022-09-30 | $2.6M | 40k | 65.49 |
| 2022-06-30 | $2.8M | 39k | 70.12 |
| 2022-03-31 | $2.9M | 38k | 74.44 |
| 2021-12-31 | $3.6M | 50k | 71.58 |
| 2021-09-30 | $3.6M | 56k | 63.87 |
| 2021-06-30 | $3.5M | 55k | 63.22 |
| 2021-03-31 | $3.4M | 54k | 64.03 |
| 2020-12-31 | $3.4M | 54k | 62.70 |
| 2020-09-30 | $3.0M | 51k | 59.37 |
| 2020-06-30 | $2.8M | 49k | 57.73 |
| 2020-03-31 | $1.5M | 29k | 52.07 |
| 2019-12-31 | $1.5M | 24k | 63.78 |
| 2019-09-30 | $1.5M | 24k | 64.56 |
| 2019-06-30 | $1.3M | 23k | 59.46 |
| 2019-03-31 | $1.3M | 1.3M | 1.00 |
| 2018-12-31 | $1.2M | 23k | 52.89 |