SEC 13F Intelligence

Ellis Investment Partners, LLC / XLF

Ellis Investment Partners, LLC’s Select Sector Spdr Tr Position

Does Ellis Investment Partners, LLC own Select Sector Spdr Tr (XLF)? Yes — 120.2K shares worth $6M (+1.03% of its 13F portfolio) as of Q1 2026, up from 97.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
120.2K
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History XLF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.2K$6M+1.03%
Q4 202597.8K$5M+0.93%
Q3 202596.2K$5M+0.94%
Q2 202581.5K$4M+0.83%
Q1 202581.8K$4M+0.84%
Q4 202483.3K$4M+0.79%
Q3 202480.7K$4M+0.71%
Q2 202482.0K$3M+0.71%
Q1 202482.7K$3M+0.76%
Q4 202384.5K$3M+0.74%
Q3 202388.8K$3M+0.76%
Q2 2023109.5K$4M+0.90%
Q1 2023120.7K$4M+1.00%
Q4 2022155.2K$5M+1.45%
Q3 2022155.9K$5M+1.31%
Q2 2022150.6K$5M+1.27%
Q1 2022146.7K$6M+1.32%
Q4 2021136.2K$5M+1.22%
Q3 2021130.0K$5M+1.23%
Q2 2021115.5K$4M+1.08%
Q1 202190.3K$3M+0.86%
Q4 202047.4K$1M+0.42%
Q3 202047.5K$1M+0.40%
Q2 202052.0K$1M+0.45%
Q1 202065.6K$1M+0.61%
Q4 2019159.5K$5M+1.66%
Q3 2019160.3K$4M+1.59%
Q2 2019166.2K$5M+1.73%
Q1 2019168.6K$4M+1.80%
Q4 2018173.5K$4M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellis Investment Partners, LLC’s full portfolio or all institutional holders of XLF.