Technology SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Technology SPDR
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All positions including Technology 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 Technology SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $692k | 3.1k | 225.75 |
| 2024-06-30 | $721k | 3.2k | 226.22 |
| 2024-03-31 | $655k | 3.1k | 208.26 |
| 2023-12-31 | $601k | 3.1k | 192.45 |
| 2023-09-30 | $510k | 3.1k | 163.94 |
| 2023-06-30 | $581k | 3.3k | 173.85 |
| 2023-03-31 | $548k | 3.6k | 151.00 |
| 2022-12-31 | $476k | 3.8k | 124.44 |
| 2022-09-30 | $451k | 3.8k | 118.75 |
| 2022-06-30 | $534k | 4.2k | 126.90 |
| 2022-03-31 | $655k | 4.1k | 158.83 |
| 2021-12-31 | $807k | 4.6k | 173.85 |
| 2021-09-30 | $696k | 4.7k | 149.29 |
| 2021-06-30 | $812k | 5.5k | 147.50 |
| 2021-03-31 | $678k | 5.1k | 132.73 |
| 2020-12-31 | $1.1M | 8.4k | 130.06 |
| 2020-09-30 | $529k | 4.5k | 116.57 |
| 2020-06-30 | $515k | 4.9k | 104.59 |
| 2020-03-31 | $377k | 4.9k | 76.52 |
| 2019-12-31 | $311k | 3.3k | 93.25 |
| 2019-09-30 | $282k | 3.5k | 79.66 |
| 2019-06-30 | $280k | 3.5k | 79.23 |
| 2019-03-31 | $266k | 266k | 1.00 |
| 2018-12-31 | $249k | 4.0k | 61.96 |