News + Filings Holdings
|
Ellis Investment Partners, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 26,223 | 10,326 | 3,480,571,000 | 1,320,998,000 | $132,729.70 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,897 | 656 | 2,159,573,000 | 2,157,728,000 | $135,847.83 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,241 | 685 | 1,845,000 | -21,000 | $121.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,556 | 701 | 1,866,000 | -32,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,855 | 3,403 | 1,898,000 | 426,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,452 | 883 | 1,472,000 | 254,000 | $140.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,569 | 713 | 1,218,000 | 103,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,856 | 1,207 | 1,115,000 | 247,000 | $125.90 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,649 | 377 | 868,000 | 101,000 | $113.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,272 | 70 | 767,000 | 41,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,202 | 20 | 726,000 | 114,000 | $100.81 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,182 | 1,236 | 612,000 | 5,000 | $85.21 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,946 | 125 | 607,000 | 88,000 | $102.09 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,821 | -359 | 519,000 | -56,000 | $89.16 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,180 | 3,998 | 575,000 | 375,000 | $93.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,182 | 2,182 | 200,000 | 200,000 | $91.66 |
| << Prev Next >> |
|