Jaffetilchin Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 5,283 shares of SPY stock, worth $3.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,026 5.11%

Holding current value

$3.02 Million

Previous $2.63 Million 9.4%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $127,256 - $140,961	257 Added 5.11%	5,283 $2.88 Million
Q1 2024 May 16, 2024	SELL	$467.28 - $523.17 $23,364 - $26,158	-50 Reduced 0.99%	5,026 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $44,353 - $51,482	108 Added 2.17%	5,076 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $35,773 - $38,454	84 Added 1.72%	4,968 $2.12 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.02%	4,884 $2.16 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $166,980 - $183,383	-440 Reduced 8.26%	4,885 $2 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $651,601 - $742,319	-1,822 Reduced 25.49%	5,325 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $919,738 - $1.11 Million	-2,575 Reduced 26.49%	7,147 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.42 Million - $3.03 Million	6,626 Added 214.02%	9,722 $3.67 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $171,495 - $196,816	412 Added 15.35%	3,096 $1.22 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $149,166 - $166,163	348 Added 14.9%	2,684 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $416,045 - $443,673	-979 Reduced 29.53%	2,336 $1 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $545,630 - $583,017	1,362 Added 69.74%	3,315 $1.36 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $341,130 - $367,465	925 Added 89.98%	1,953 $774,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $44,082 - $50,473	135 Added 15.12%	1,028 $384,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $22,978 - $26,469	74 Added 9.04%	893 $299,000
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $189,781 - $249,187	771 Added 1606.25%	819 $253,000
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $11,815 - $15,513	48 New	48 $253,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History