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Disclosery

Ellis Investment Partners, LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellis Investment Partners, LLC on XLU, newest first. How the timeline and the estimate are built.

Ellis Investment Partners, LLC held 89,924 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,924 shares
    Change vs previous 13F -3,834 shares

    0.62% of the 13F portfolio, value $4,077,159.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 93,758 shares
    Change vs previous 13F -1,807 shares

    0.75% of the 13F portfolio, value $4,302,576.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,565 shares
    Change vs previous 13F +49,751 shares

    0.71% of the 13F portfolio, value $4,079,700.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,814 shares
    Change vs previous 13F +1,123 shares

    0.72% of the 13F portfolio, value $3,995,507.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,691 shares
    Change vs previous 13F -611 shares

    0.71% of the 13F portfolio, value $3,649,490.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 45,302 shares
    Change vs previous 13F -4,525 shares

    0.74% of the 13F portfolio, value $3,572,053.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,827 shares
    Change vs previous 13F +5,907 shares

    0.74% of the 13F portfolio, value $3,771,379.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,920 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,547,839.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).