JIP
Jaffetilchin Investment Partners’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-481
| Closed | -$25.5K | – | 850 |
|
|
2024
Q3 | $25.5K | Buy |
+481
| New | +$25.5K | ﹤0.01% | 704 |
|
|
2020
Q3 | – | Sell |
-6,341
| Closed | -$200K | – | 245 |
|
|
2020
Q2 | $200K | Sell |
6,341
-8,087
| -56% | -$255K | 0.04% | 196 |
|
|
2020
Q1 | $389K | Sell |
14,428
-56,706
| -80% | -$1.53M | 0.14% | 97 |
|
|
2019
Q4 | $3.36M | Buy |
71,134
+19
| +0% | +$899 | 0.73% | 23 |
|
|
2019
Q3 | $3.07M | Buy |
71,115
+113
| +0.2% | +$4.88K | 0.73% | 24 |
|
|
2019
Q2 | $3.08M | Sell |
71,002
-273
| -0.4% | -$11.8K | 0.72% | 22 |
|
|
2019
Q1 | $2.98M | Sell |
71,275
-148
| -0.2% | -$6.18K | 0.66% | 24 |
|
|
2018
Q4 | $2.67M | Sell |
71,423
-6,906
| -9% | -$258K | 0.67% | 25 |
|
|
2018
Q3 | $3.65M | Buy |
78,329
+364
| +0.5% | +$17K | 0.77% | 25 |
|
|
2018
Q2 | $3.68M | Buy |
77,965
+267
| +0.3% | +$12.6K | 0.82% | 24 |
|
|
2018
Q1 | $3.72M | Buy |
77,698
+2,262
| +3% | +$108K | 0.83% | 25 |
|
|
2017
Q4 | $3.57M | Sell |
75,436
-2,346
| -3% | -$111K | 1.19% | 23 |
|
|
2017
Q3 | $3.51M | Buy |
77,782
+2,295
| +3% | +$103K | 0.83% | 26 |
|
|
2017
Q2 | $3.29M | Sell |
75,487
-1,031
| -1% | -$44.9K | 1.11% | 24 |
|
|
2017
Q1 | $3.29M | Sell |
76,518
-5,082
| -6% | -$218K | 0.84% | 30 |
|
|
2016
Q4 | $3.55M | Buy |
81,600
+9,867
| +14% | +$429K | 1.06% | 23 |
|
|
2016
Q3 | $2.39M | Sell |
71,733
-1,240
| -2% | -$41.4K | 0.76% | 25 |
|
|
2016
Q2 | $2.22M | Sell |
72,973
-5,773
| -7% | -$176K | 0.67% | 27 |
|
|
2016
Q1 | $2.39M | Buy |
78,746
+4,194
| +6% | +$127K | 0.76% | 27 |
|
|
2015
Q4 | $2.52M | Sell |
74,552
-1,817
| -2% | -$61.4K | 0.82% | 25 |
|
|
2015
Q3 | $2.54M | Buy |
76,369
+3,785
| +5% | +$126K | 0.95% | 23 |
|
|
2015
Q2 | $2.63M | Buy |
72,584
+272
| +0.4% | +$9.86K | 0.79% | 24 |
|
|
2015
Q1 | $2.42M | Sell |
72,312
-1,300
| -2% | -$43.6K | 0.73% | 24 |
|
|
2014
Q4 | $2.47M | Sell |
73,612
-1,902
| -3% | -$63.8K | 0.83% | 22 |
|
|
2014
Q3 | $2.41M | Buy |
75,514
+308
| +0.4% | +$9.83K | 0.88% | 17 |
|
|
2014
Q2 | $2.51M | Sell |
75,206
-156
| -0.2% | -$5.21K | 0.9% | 17 |
|
|
2014
Q1 | $2.57M | Buy |
75,362
+232
| +0.3% | +$7.9K | 1% | 17 |
|
|
2013
Q4 | $2.49M | Sell |
75,130
-2,739
| -4% | -$90.9K | 1.23% | 18 |
|
|
2013
Q3 | $2.34M | Sell |
77,869
-447
| -0.6% | -$13.4K | 1.37% | 18 |
|
|
2013
Q2 | $2.25M | Buy |
+78,316
| New | +$2.25M | 1.56% | 16 |
|