News + Filings Holdings
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Ellis Investment Partners, LLC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 24,583 | 1,441 | 1,974,029,000 | 578,087,000 | $80,300.57 |
| 12/31/2022 | SPDR SERIES TRUST | XHB | 23,142 | 245 | 1,395,942,000 | 1,394,690,000 | $60,320.72 |
| 09/30/2022 | SPDR SERIES TRUST | XHB | 22,897 | 189 | 1,252,000 | 10,000 | $54.68 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 22,708 | 580 | 1,242,000 | -156,000 | $54.69 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 22,128 | -231 | 1,398,000 | -520,000 | $63.18 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 22,359 | 24 | 1,918,000 | 316,000 | $85.78 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 22,335 | 755 | 1,602,000 | 22,000 | $71.73 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 21,580 | 1,742 | 1,580,000 | 437,000 | $73.22 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 19,838 | 128 | 1,143,000 | 82,000 | $57.62 |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 19,710 | 1,398 | 1,061,000 | 269,000 | $53.83 |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 18,312 | 631 | 792,000 | 309,000 | $43.25 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 17,681 | 495 | 483,000 | -301,000 | $27.32 |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 17,186 | 844 | 784,000 | 74,000 | $45.62 |
| 09/30/2019 | SPDR SERIES TRUST | XHB | 16,342 | -2,454 | 710,000 | -79,000 | $43.45 |
| 06/30/2019 | SPDR SERIES TRUST | XHB | 18,796 | -4,898 | 789,000 | -133,000 | $41.98 |
| 03/31/2019 | SPDR SERIES TRUST | XHB | 23,694 | -7,035 | 922,000 | -77,000 | $38.91 |
| 12/31/2018 | SPDR SERIES TRUST | XHB | 30,729 | 30,729 | 999,000 | 999,000 | $32.51 |
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