Ellis Investment Partners, LLC XLU — SECTOR SPDR TR SHS BEN INT UTILITIES

Ownership history in Ellis Investment Partners, LLC  ·  29 quarters on record

AI Ownership Summary

Ellis Investment Partners, LLC reported SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.75% in 2026 Q1. The latest visible filing shows XLU at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ellis Investment Partners, LLC's position in SECTOR SPDR TR SHS BEN INT UTILITIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLU was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page Ellis Investment Partners, LLC fund profile Ellis Investment Partners, LLC full holdings
How Ellis Investment Partners, LLC held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 93,758 -1,807 -1.9% 0.75% $4.3M 2026-05-12 $44.90
2025 Q4 ADDED — — — 95,565 +49,751 +108.6% 0.71% $4.1M 2026-02-02 $42.06
2025 Q3 ADDED — — — 45,814 +1,123 +2.5% 0.72% $4.0M 2025-10-22 $44.27
2025 Q2 REDUCED — — — 44,691 -611 -1.3% 0.71% $3.6M 2025-07-25 $41.11
2025 Q1 REDUCED 9.1% +4.3% ❌ 45,302 -4,525 -9.1% 0.74% $3.6M 2025-04-22 $37.68
2024 Q4 ADDED — — — 49,827 +5,907 +13.4% 0.74% $3.8M 2025-01-30 $37.58
2024 Q3 ADDED — — — 43,920 +1,113 +2.6% 0.69% $3.5M 2024-10-24 $38.82
2024 Q2 ADDED — — — 42,807 +4,752 +12.5% 0.62% $2.9M 2024-08-06 $34.43
2024 Q1 REDUCED — — — 38,055 -1,224 -3.1% 0.54% $2.5M 2024-04-15 $29.82
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q2 — sorted by position size

CABANA LLC 3Y 7Y 10.78% FINANCIAL DISCOVERY GROUP INC 6.68% Savior LLC 3Y 6.21% Madison Park Capital Advisors, LLC 5.69% Waycross Investment Management Co 3Y 5.11% Rye Brook Capital LLC 3Y 4.99% Biltmore Wealth Management, LLC 3Y 7Y 4.36% New Harbor Financial Group, LLC 3Y 7Y 4.28% Strategic Financial Group, LLC 3.94% RATIONAL ADVISORS, INC. 3Y 7Y 3.77%

FAQ About Ellis Investment Partners, LLC and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ellis Investment Partners, LLC reported owning XLU?

Ellis Investment Partners, LLC reported XLU across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported XLU position in Ellis Investment Partners, LLC's portfolio?

The largest reported portfolio weight for XLU was 0.75% in 2026 Q1.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2026 Q1, when Ellis Investment Partners, LLC reported 93,758 shares, equal to 0.75% of portfolio, with an estimated market value of $4.3M.

What does the chart on this XLU ownership page compare?

The chart compares Ellis Investment Partners, LLC's quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ellis Investment Partners, LLC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, Ellis Investment Partners, LLC correctly timed 14 out of 28 reported position changes (50%). The annualised alpha on XLU relative to SPY over the holding period was -5.2%.

← Back to Ellis Investment Partners, LLC Holdings