Jaffetilchin Investment Partners, LLC Energy Sector Spdr Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 27,041 shares of XLE stock, worth $2.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,041

Previous 28,535 5.24%

Holding current value

$2.36 Million

Previous $2.69 Million 8.5%

% of portfolio

0.21%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $131,531 - $146,531	-1,494 Reduced 5.24%	27,041 $2.46 Million
Q1 2024 May 16, 2024	SELL	$79.91 - $94.41 $21,096 - $24,924	-264 Reduced 0.92%	28,535 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $8,526 - $9,655	105 Added 0.37%	28,799 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $7,671 - $9,055	97 Added 0.34%	28,694 $2.59 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $137,938 - $157,101	-1,801 Reduced 5.92%	28,597 $2.32 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $29,094 - $35,195	378 Added 1.26%	30,398 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $42,838 - $52,967	563 Added 1.91%	30,020 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $56,421 - $70,299	836 Added 2.92%	29,457 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $38,227 - $49,923	541 Added 1.93%	28,621 $2.05 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $280,206 - $385,638	4,897 Added 21.12%	28,080 $2.19 Million
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $25,338 - $28,268	478 Added 2.11%	23,183 $1.29 Million
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $907,466 - $1.09 Million	-19,818 Reduced 46.61%	22,705 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $912,310 - $1.09 Million	19,382 Added 83.76%	42,523 $2.21 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $878,432 - $1.24 Million	23,141 New	23,141 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $1.58 Million - $2.03 Million	-52,698 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $1.44 Million - $2.44 Million	51,999 Added 7439.06%	52,698 $2 Million
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $319,093 - $541,373	-11,553 Reduced 94.29%	699 $2 Million
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $288,779 - $745,779	12,252 New	12,252 $356,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,140 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	N/A	3,000 Added 95.54%	6,140 $465,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,140 New	3,140 $238,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Jaffetilchin Investment Partners, LLC Energy Sector Spdr Transaction History