Jaffetilchin Investment Partners, LLC Consumer Staples Sector Spdr Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 5,917 shares of XLP stock, worth $449,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,788 2.23%

Holding current value

$449,928

Previous $443,000 1.35%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.04 - $76.04 $9,809 - $9,809	129 Added 2.23%	5,917 $449,000
Q2 2024 Jul 30, 2024	BUY	$73.08 - $78.4 $2,703 - $2,900	37 Added 0.64%	5,788 $443,000
Q1 2024 May 16, 2024	SELL	$71.59 - $76.36 $3,651 - $3,894	-51 Reduced 0.88%	5,751 $439,000
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $14,965 - $16,339	-226 Reduced 3.75%	5,802 $417,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $7,774 - $8,599	113 Added 1.91%	6,028 $414,000
Q2 2023 Aug 15, 2023	SELL	$72.59 - $77.5 $1,161 - $1,240	-16 Reduced 0.27%	5,915 $438,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $711,953 - $758,709	-10,012 Reduced 62.8%	5,931 $443,000
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $727,960 - $785,562	10,177 Added 176.5%	15,943 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	22 Added 0.38%	5,766 $385,000
Q2 2022 Aug 15, 2022	BUY	N/A	21 Added 0.37%	5,744 $415,000
Q1 2022 May 13, 2022	BUY	N/A	401 Added 7.53%	5,723 $434,000
Q4 2021 Feb 17, 2022	BUY	N/A	978 Added 22.51%	5,322 $410,000
Q3 2021 Oct 25, 2021	SELL	N/A	-32,933 Reduced 88.35%	4,344 $299,000
Q2 2021 Aug 09, 2021	BUY	N/A	13,024 Added 53.7%	37,277 $2.53 Million
Q1 2021 May 10, 2021	SELL	N/A	-8,793 Reduced 26.61%	24,253 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-892 Reduced 2.63%	33,046 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	N/A	33,938 New	33,938 $2.18 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-3,969 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-317 Reduced 7.4%	3,969 $216,000
Q4 2019 Jan 28, 2020	BUY	N/A	3 Added 0.07%	4,286 $270,000
Q3 2019 Oct 15, 2019	SELL	N/A	-331 Reduced 7.17%	4,283 $263,000
Q2 2019 Aug 13, 2019	SELL	N/A	-300 Reduced 6.11%	4,614 $268,000
Q1 2019 May 13, 2019	BUY	N/A	4,914 New	4,914 $276,000

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Jaffetilchin Investment Partners, LLC Consumer Staples Sector Spdr Transaction History