Ellis Investment Partners, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1765590 Berwyn, PA

Position in XLB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$361,433

-$66,625 QoQ

Shares Held

7,233

-23.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$361,433	7,233	-23.4%	Shares	Sole	2026-05-12
2025-12-31	$428,058	9,439	+100.3%	Shares	Sole	2026-02-02
2025-09-30	$422,289	4,712	+2.5%	Shares	Sole	2025-10-22
2025-06-30	$403,486	4,595	-1.9%	Shares	Sole	2025-07-25
2025-03-31	$402,730	4,684	-17.3%	Shares	Sole	2025-04-22
2024-12-31	$476,400	5,662	-3.3%	Shares	Sole	2025-01-30
2024-09-30	$564,208	5,854	-7.2%	Shares	Sole	2024-10-24
2024-06-30	$557,059	6,308	-5.3%	Shares	Sole	2024-08-06
2024-03-31	$618,740	6,661	-3.1%	Shares	Sole	2024-04-15
2023-12-31	$588,258	6,877	+2.3%	Shares	Sole	2024-01-29
2023-09-30	$528,091	6,723	+0.6%	Shares	Sole	2023-11-01
2023-06-30	$553,903	6,684	-0.8%	Shares	Sole	2023-08-07
2023-03-31	$543,406	6,737	-8.8%	Shares	Sole	2023-05-10
2022-12-31	$574,055	7,390	-2.1%	Shares	Sole	2023-01-31
2022-09-30	$513,407	7,549	-5.4%	Shares	Sole	2022-11-14
2022-06-30	$587,107	7,977	-3.6%	Shares	Sole	2022-08-01
2022-03-31	$729,529	8,276	+5.7%	Shares	Sole	2022-05-03
2021-12-31	$709,295	7,828	+3.3%	Shares	Sole	2022-02-01
2021-09-30	$599,258	7,575	-6.4%	Shares	Sole	2021-10-21
2021-06-30	$666,134	8,093	+3.4%	Shares	Sole	2021-07-26
2021-03-31	$616,846	7,828	+0.1%	Shares	Sole	2021-05-03
2020-12-31	$565,945	7,818	+3.9%	Shares	Sole	2021-01-20
2020-09-30	$478,954	7,526	-6.0%	Shares	Sole	2020-10-19
2020-06-30	$450,969	8,003	-0.9%	Shares	Sole	2020-07-13
2020-03-31	$363,652	8,074	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.