Jaffetilchin Investment Partners, LLC Spdr S&P Aerospace & Defense E Transaction History

Jaffetilchin Investment Partners, LLC

$1.1 Billion
Q1 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 3,440 shares of XAR stock, worth $484,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,653 5.83%

Holding current value

$484,799

Previous $494,000 2.23%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$127.46 - $141.87 $27,148 - $30,218	-213 Reduced 5.83%	3,440 $483,000
Q4 2023 Feb 13, 2024	SELL	$109.6 - $136.33 $219 - $272	-2 Reduced 0.05%	3,653 $494,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $16,622 - $18,888	-151 Reduced 3.97%	3,655 $409,000
Q2 2023 Aug 15, 2023	SELL	$110.78 - $122.64 $3,434 - $3,801	-31 Reduced 0.81%	3,806 $462,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $11,321 - $12,526	103 Added 2.76%	3,837 $448,000

Q4 2022 Feb 10, 2023	SELL	$104.59 - $113.09 $3,137 - $3,392	-30 Reduced 0.8%	3,734 $410,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.03%	3,764 $345,000
Q1 2022 May 13, 2022	SELL	N/A	-70 Reduced 1.83%	3,763 $383,000
Q4 2021 Feb 17, 2022	SELL	N/A	-39 Reduced 1.01%	3,833 $446,000
Q3 2021 Oct 25, 2021	BUY	N/A	85 Added 2.24%	3,872 $462,000
Q2 2021 Aug 09, 2021	BUY	N/A	237 Added 6.68%	3,787 $501,000
Q1 2021 May 10, 2021	BUY	N/A	3,550 New	3,550 $446,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Jaffetilchin Investment Partners, LLC Spdr S&P Aerospace & Defense E Transaction History