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

Jaffetilchin Investment Partners, LLC

$1.35 Billion
Q4 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 3,353 shares of XAR stock, worth $548,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,403 1.47%

Holding current value

$548,215

Previous $535,000 3.74%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.8 - $176.52 $7,690 - $8,826	-50 Reduced 1.47%	3,353 $555,000
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

405

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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