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

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 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 5,787 shares of SPY stock, worth $3.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,283 9.54%

Holding current value

$3.5 Million

Previous $2.88 Million 15.48%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $260,759 - $289,225	504 Added 9.54%	5,787 $3.32 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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