SPDR S&P Homebuilders shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 31k | 104.50 |
| 2024-09-30 | $3.9M | 31k | 124.56 |
| 2024-06-30 | $3.2M | 32k | 101.08 |
| 2024-03-31 | $3.3M | 30k | 111.59 |
| 2023-12-31 | $2.6M | 27k | 95.66 |
| 2023-09-30 | $1.9M | 25k | 76.57 |
| 2023-06-30 | $2.0M | 25k | 80.30 |
| 2023-03-31 | $1.6M | 24k | 67.76 |
| 2022-12-31 | $1.4M | 23k | 60.32 |
| 2022-09-30 | $1.3M | 23k | 54.68 |
| 2022-06-30 | $1.2M | 23k | 54.69 |
| 2022-03-31 | $1.4M | 22k | 63.18 |
| 2021-12-31 | $1.9M | 22k | 85.78 |
| 2021-09-30 | $1.6M | 22k | 71.73 |
| 2021-06-30 | $1.6M | 22k | 73.22 |
| 2021-03-31 | $1.5M | 21k | 70.38 |
| 2020-12-31 | $1.1M | 20k | 57.62 |
| 2020-09-30 | $1.1M | 20k | 53.83 |
| 2020-06-30 | $792k | 18k | 43.25 |
| 2020-03-31 | $483k | 18k | 27.32 |
| 2019-12-31 | $784k | 17k | 45.62 |
| 2019-09-30 | $710k | 16k | 43.45 |
| 2019-06-30 | $789k | 19k | 41.98 |
| 2019-03-31 | $541k | 9.3k | 58.03 |
| 2018-12-31 | $999k | 31k | 32.51 |