Consumer Staples Select Sect. SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 42k | 76.36 |
| 2023-12-31 | $3.1M | 44k | 72.03 |
| 2023-09-30 | $3.1M | 46k | 68.81 |
| 2023-06-30 | $3.4M | 46k | 74.17 |
| 2023-03-31 | $3.6M | 48k | 74.71 |
| 2022-12-31 | $3.6M | 49k | 74.55 |
| 2022-09-30 | $3.2M | 49k | 66.72 |
| 2022-06-30 | $3.4M | 47k | 72.17 |
| 2022-03-31 | $3.5M | 46k | 75.88 |
| 2021-12-31 | $3.4M | 44k | 77.09 |
| 2021-09-30 | $3.0M | 44k | 68.83 |
| 2021-06-30 | $3.1M | 45k | 69.97 |
| 2021-03-31 | $3.1M | 45k | 68.31 |
| 2020-12-31 | $3.0M | 44k | 67.44 |
| 2020-09-30 | $2.9M | 46k | 64.09 |
| 2020-06-30 | $2.7M | 46k | 58.67 |
| 2020-03-31 | $2.4M | 45k | 53.55 |
| 2019-12-31 | $2.7M | 44k | 62.47 |
| 2019-09-30 | $2.6M | 42k | 61.25 |
| 2019-06-30 | $2.7M | 46k | 58.41 |
| 2019-03-31 | $4.4M | 173k | 25.70 |
| 2018-12-31 | $2.4M | 47k | 50.77 |
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