Number of Shares
51,630.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
0.87%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
30.64%

Ellis Investment Partners, LLC's Consumer Staples Select Sector SPDR Holding Summary

As of 2025-03-31, Ellis Investment Partners, LLC held 51,630.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $4.22 Mil. This investment constitutes 0.87% of their stock portfolio, and Ellis Investment Partners, LLC now holds 0.03% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2018Q4. And since then Ellis Investment Partners, LLC has made 12 purchases of XLP, at an average price of $60.07, for a total of 66,950.00 shares. In addition, there have been 13 sales at an average price of $67.76 for 15,320.00 shares. Based on historical transaction data and XLP's current price of $81.65, Ellis Investment Partners, LLC's estimated gain on his XLP holdings is $1.23 Mil, reflecting a 30.64% gain to date.

Ellis Investment Partners, LLC XLP ($81.65) Holding Chart

Ellis Investment Partners, LLC XLP ($81.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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