Jaffetilchin Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 3,925 shares of XLV stock, worth $581,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,925

Previous 3,921 0.1%

Holding current value

$581,057

Previous $571,000 5.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $573 - $628	4 Added 0.1%	3,925 $604,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $15,781 - $16,768	-114 Reduced 2.83%	3,921 $571,000
Q1 2024 May 16, 2024	BUY	$138.48 - $147.86 $14,401 - $15,377	104 Added 2.65%	4,035 $596,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $13,545 - $15,001	110 Added 2.88%	3,931 $536,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $13,903 - $14,713	108 Added 2.91%	3,821 $491,000
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $6,843 - $7,325	-54 Reduced 1.43%	3,713 $492,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $349,233 - $382,061	-2,813 Reduced 42.75%	3,767 $487,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $343,982 - $395,502	2,823 Added 75.14%	6,580 $893,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1,332 - $1,477	-11 Reduced 0.29%	3,757 $455,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $19,661 - $23,424	164 Added 4.55%	3,768 $483,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2,784 - $3,067	-22 Reduced 0.61%	3,604 $459,000
Q4 2021 Feb 17, 2022	SELL	$125.34 - $141.49 $20,305 - $22,921	-162 Reduced 4.28%	3,626 $511,000
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $2.38 Million - $2.56 Million	-18,741 Reduced 83.19%	3,788 $482,000
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $875,369 - $947,871	7,521 Added 50.11%	22,529 $2.6 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $414,724 - $443,545	-3,743 Reduced 19.96%	15,008 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $114,672 - $127,960	-1,128 Reduced 5.67%	18,751 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $2 Million - $2.18 Million	19,879 New	19,879 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,413 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-725 Reduced 14.11%	4,413 $420,000
Q2 2018 Aug 01, 2018	BUY	N/A	5,138 New	5,138 $429,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC Select Sector Spdr Fund Health Transaction History