Jaffetilchin Investment Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 498,318 shares of SPTM stock, worth $36.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

498,318

Previous 522,964 4.71%

Holding current value

$36.5 Million

Previous $34.7 Million 0.62%

% of portfolio

2.69%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $1.56 Million - $1.73 Million	-24,646 Reduced 4.71%	498,318 $34.9 Million
Q2 2024 Jul 30, 2024	BUY	$60.69 - $66.83 $527,517 - $580,886	8,692 Added 1.69%	522,964 $34.7 Million
Q1 2024 May 16, 2024	BUY	$57.38 - $64.15 $4.62 Million - $5.16 Million	80,485 Added 18.55%	514,272 $33 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $8.19 Million - $9.55 Million	162,786 Added 60.07%	433,787 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $66,998 - $72,245	-1,283 Reduced 0.47%	271,001 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $1.5 Million - $1.64 Million	30,215 Added 12.48%	272,284 $14.8 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $5.74 Million - $6.31 Million	122,149 Added 101.86%	242,069 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $5.39 Million - $6.16 Million	-122,171 Reduced 50.46%	119,920 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $56,813 - $68,315	-1,288 Reduced 0.53%	242,091 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $372,727 - $463,125	-8,248 Reduced 3.28%	243,379 $11.3 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $2.55 Million - $2.92 Million	49,710 Added 24.62%	251,627 $12.2 Million
Q4 2021 Feb 17, 2022	BUY	$52.99 - $58.74 $10.7 Million - $11.9 Million	201,917 New	201,917 $11.8 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Jaffetilchin Investment Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History