News + Filings Holdings
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Ellis Investment Partners, LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 21,965 | 10,172 | 1,400,289,000 | 687,427,000 | $63,750.92 |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 11,793 | 151 | 712,862,000 | 712,205,000 | $60,447.89 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 11,642 | 883 | 657,000 | 32,000 | $56.43 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 10,759 | 107 | 625,000 | -179,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 10,652 | -323 | 804,000 | -186,000 | $75.48 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 10,975 | 923 | 990,000 | 83,000 | $90.21 |
| 09/30/2021 | SPDR SERIES TRUST | XRT | 10,052 | 1,179 | 907,000 | 45,000 | $90.23 |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 8,873 | 1,257 | 862,000 | 372,000 | $97.15 |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 7,616 | 7,496 | 490,000 | 485,000 | $64.34 |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 120 | 0 | 5,000 | 0 | $41.67 |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 120 | 120 | 5,000 | 5,000 | $41.67 |
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