Materials SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $564k | 5.9k | 96.38 |
| 2024-06-30 | $557k | 6.3k | 88.30 |
| 2024-03-31 | $619k | 6.7k | 92.89 |
| 2023-12-31 | $588k | 6.9k | 85.54 |
| 2023-09-30 | $528k | 6.7k | 78.55 |
| 2023-06-30 | $554k | 6.7k | 82.87 |
| 2023-03-31 | $543k | 6.7k | 80.66 |
| 2022-12-31 | $574k | 7.4k | 77.68 |
| 2022-09-30 | $513k | 7.5k | 67.96 |
| 2022-06-30 | $587k | 8.0k | 73.59 |
| 2022-03-31 | $729k | 8.3k | 88.09 |
| 2021-12-31 | $709k | 7.8k | 90.57 |
| 2021-09-30 | $599k | 7.6k | 79.08 |
| 2021-06-30 | $666k | 8.1k | 82.29 |
| 2021-03-31 | $617k | 7.8k | 78.82 |
| 2020-12-31 | $566k | 7.8k | 72.40 |
| 2020-09-30 | $478k | 7.5k | 63.51 |
| 2020-06-30 | $451k | 8.0k | 56.35 |
| 2020-03-31 | $347k | 8.1k | 42.98 |
| 2019-12-31 | $499k | 8.2k | 60.62 |
| 2019-09-30 | $495k | 8.7k | 56.82 |
| 2019-06-30 | $878k | 15k | 58.89 |
| 2019-03-31 | $2.6M | 2.6M | 1.00 |
| 2018-12-31 | $3.1M | 62k | 50.21 |