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Ellis Investment Partners, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 45,895 | -3,033 | 3,404,013,000 | -243,536,000 | $74,169.58 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 48,928 | 335 | 3,647,549,000 | 3,644,307,000 | $74,549.32 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 48,593 | 1,651 | 3,242,000 | -146,000 | $66.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 46,942 | 1,095 | 3,388,000 | -91,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 45,847 | 1,600 | 3,479,000 | 68,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,247 | 734 | 3,411,000 | 416,000 | $77.09 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 43,513 | -1,236 | 2,995,000 | -136,000 | $68.83 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,749 | 739 | 3,131,000 | 163,000 | $69.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 44,010 | -1,798 | 2,968,000 | 32,000 | $67.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 45,808 | -363 | 2,936,000 | 227,000 | $64.09 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 46,171 | 1,465 | 2,709,000 | 315,000 | $58.67 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 44,706 | 859 | 2,394,000 | -345,000 | $53.55 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 43,847 | 1,431 | 2,739,000 | 141,000 | $62.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 42,416 | -3,483 | 2,598,000 | -83,000 | $61.25 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 45,899 | -563 | 2,681,000 | 83,000 | $58.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 46,462 | -356 | 2,598,000 | 221,000 | $55.92 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 46,818 | 46,818 | 2,377,000 | 2,377,000 | $50.77 |
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