News + Filings Holdings
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Ellis Investment Partners, LLC
> KIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KIE | 14,276 | -1,237 | 583,615,000 | -51,634,000 | $40,880.85 |
| 12/31/2022 | SPDR SERIES TRUST | KIE | 15,513 | 576 | 635,249,000 | 634,709,000 | $40,949.46 |
| 09/30/2022 | SPDR SERIES TRUST | KIE | 14,937 | 518 | 540,000 | -5,000 | $36.15 |
| 06/30/2022 | SPDR SERIES TRUST | KIE | 14,419 | 349 | 545,000 | -46,000 | $37.80 |
| 03/31/2022 | SPDR SERIES TRUST | KIE | 14,070 | 1,238 | 591,000 | 73,000 | $42.00 |
| 12/31/2021 | SPDR SERIES TRUST | KIE | 12,832 | 552 | 518,000 | 55,000 | $40.37 |
| 09/30/2021 | SPDR SERIES TRUST | KIE | 12,280 | 46 | 463,000 | -8,000 | $37.70 |
| 06/30/2021 | SPDR SERIES TRUST | KIE | 12,234 | 3,405 | 471,000 | 175,000 | $38.50 |
| 12/31/2020 | SPDR SERIES TRUST | KIE | 8,829 | 244 | 296,000 | 56,000 | $33.53 |
| 09/30/2020 | SPDR SERIES TRUST | KIE | 8,585 | -64 | 240,000 | 8,000 | $27.96 |
| 06/30/2020 | SPDR SERIES TRUST | KIE | 8,649 | -1,412 | 232,000 | -4,000 | $26.82 |
| 03/31/2020 | SPDR SERIES TRUST | KIE | 10,061 | -1,145 | 236,000 | -163,000 | $23.46 |
| 12/31/2019 | SPDR SERIES TRUST | KIE | 11,206 | 48 | 399,000 | 14,000 | $35.61 |
| 09/30/2019 | SPDR SERIES TRUST | KIE | 11,158 | -58 | 385,000 | -1,000 | $34.50 |
| 06/30/2019 | SPDR SERIES TRUST | KIE | 11,216 | -188 | 386,000 | 28,000 | $34.42 |
| 03/31/2019 | SPDR SERIES TRUST | KIE | 11,404 | -3,210 | 358,000 | -46,000 | $31.39 |
| 12/31/2018 | SPDR SERIES TRUST | KIE | 14,614 | 14,614 | 404,000 | 404,000 | $27.64 |
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