Financial Select Sector SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Financial Select Sector SPDR
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All positions including Financial Select Sector 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 Financial Select Sector SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 96k | 53.87 |
| 2025-06-30 | $4.3M | 82k | 52.37 |
| 2025-03-31 | $4.1M | 82k | 49.81 |
| 2024-12-31 | $4.0M | 83k | 48.33 |
| 2024-09-30 | $3.7M | 81k | 45.32 |
| 2024-06-30 | $3.4M | 82k | 41.11 |
| 2024-03-31 | $3.5M | 83k | 42.12 |
| 2023-12-31 | $3.2M | 85k | 37.60 |
| 2023-09-30 | $2.9M | 89k | 33.17 |
| 2023-06-30 | $3.7M | 110k | 33.71 |
| 2023-03-31 | $3.9M | 121k | 32.15 |
| 2022-12-31 | $5.3M | 155k | 34.20 |
| 2022-09-30 | $4.7M | 156k | 30.36 |
| 2022-06-30 | $4.7M | 151k | 31.45 |
| 2022-03-31 | $5.6M | 147k | 38.31 |
| 2021-12-31 | $5.3M | 136k | 39.05 |
| 2021-09-30 | $4.9M | 130k | 37.53 |
| 2021-06-30 | $4.2M | 116k | 36.69 |
| 2021-03-31 | $3.1M | 90k | 34.05 |
| 2020-12-31 | $1.4M | 47k | 29.47 |
| 2020-09-30 | $1.1M | 48k | 24.06 |
| 2020-06-30 | $1.2M | 52k | 22.93 |
| 2020-03-31 | $1.3M | 66k | 19.53 |
| 2019-12-31 | $5.0M | 160k | 31.07 |
| 2019-09-30 | $4.4M | 160k | 27.40 |
| 2019-06-30 | $4.6M | 166k | 27.93 |
| 2019-03-31 | $4.4M | 4.4M | 1.00 |
| 2018-12-31 | $4.1M | 174k | 23.77 |