Jaffetilchin Investment Partners, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 2,911 shares of SMLV stock, worth $394,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,911

Previous 2,893 0.62%

Holding current value

$394,003

Previous $318,000 13.52%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$108.3 - $128.14 $1,949 - $2,306	18 Added 0.62%	2,911 $361,000
Q2 2024 Jul 30, 2024	BUY	$103.54 - $113.03 $2,174 - $2,373	21 Added 0.73%	2,893 $318,000
Q1 2024 May 16, 2024	BUY	$105.26 - $112.11 $1,368 - $1,457	13 Added 0.45%	2,872 $321,000
Q4 2023 Feb 13, 2024	BUY	$93.59 - $114.07 $1,778 - $2,167	19 Added 0.67%	2,859 $321,000
Q3 2023 Nov 13, 2023	BUY	$98.22 - $109.61 $1,571 - $1,753	16 Added 0.57%	2,840 $280,000
Q2 2023 Aug 15, 2023	BUY	$97.31 - $107.13 $1,459 - $1,606	15 Added 0.53%	2,824 $291,000
Q1 2023 May 11, 2023	BUY	$101.27 - $116.11 $2,025 - $2,322	20 Added 0.72%	2,809 $295,000
Q4 2022 Feb 10, 2023	BUY	$99.86 - $114.25 $1,897 - $2,170	19 Added 0.69%	2,789 $300,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $1,382 - $1,624	14 Added 0.51%	2,770 $273,000
Q2 2022 Aug 15, 2022	BUY	$100.61 - $115.32 $1,509 - $1,729	15 Added 0.55%	2,756 $287,000
Q1 2022 May 13, 2022	BUY	$110.83 - $120.8 $1,108 - $1,208	10 Added 0.37%	2,741 $287,000
Q4 2021 Feb 17, 2022	BUY	$112.84 - $121.42 $1,805 - $1,942	16 Added 0.59%	2,731 $326,000
Q3 2021 Oct 25, 2021	SELL	$108.48 - $115.98 $285,953 - $305,723	-2,636 Reduced 49.26%	2,715 $305,000
Q2 2021 Aug 09, 2021	BUY	$111.22 - $117.06 $296,178 - $311,730	2,663 Added 99.07%	5,351 $557,000
Q1 2021 May 10, 2021	BUY	$94.11 - $116.98 $3,670 - $4,562	39 Added 1.47%	2,688 $300,000
Q4 2020 Feb 12, 2021	BUY	$76.38 - $96.63 $202,330 - $255,972	2,649 New	2,649 $253,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Jaffetilchin Investment Partners, LLC Spdr Ssga Us Small Cap Low Vol Transaction History