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

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 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 3,403 shares of XAR stock, worth $560,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,512 3.1%

Holding current value

$560,644

Previous $491,000 8.96%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$139.03 - $157.34 $15,154 - $17,150	-109 Reduced 3.1%	3,403 $535,000
Q2 2024 Jul 30, 2024	BUY	$132.1 - $144.92 $9,511 - $10,434	72 Added 2.09%	3,512 $491,000
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	$93.31 - $113.09 $2,799 - $3,392	-30 Reduced 0.8%	3,734 $410,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $91 - $115	1 Added 0.03%	3,764 $345,000
Q1 2022 May 13, 2022	SELL	$107.27 - $126.95 $7,508 - $8,886	-70 Reduced 1.83%	3,763 $383,000
Q4 2021 Feb 17, 2022	SELL	$109.09 - $125.62 $4,254 - $4,899	-39 Reduced 1.01%	3,833 $446,000
Q3 2021 Oct 25, 2021	BUY	$115.91 - $132.64 $9,852 - $11,274	85 Added 2.24%	3,872 $462,000
Q2 2021 Aug 09, 2021	BUY	$120.39 - $136.44 $28,532 - $32,336	237 Added 6.68%	3,787 $501,000
Q1 2021 May 10, 2021	BUY	$110.11 - $128.22 $390,890 - $455,181	3,550 New	3,550 $446,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 Aerospace & Defense E Transaction History