JIP
Jaffetilchin Investment Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
38,894
+384
| +1% | +$33.7K | 0.22% | 77 |
|
|
2025
Q1 | $3.31M | Buy |
+38,510
| New | +$3.31M | 0.24% | 69 |
|
|
2024
Q4 | – | Sell |
-282
| Closed | -$27.2K | – | 1322 |
|
|
2024
Q3 | $27.2K | Buy |
+282
| New | +$27.2K | ﹤0.01% | 686 |
|
|
2023
Q2 | – | Sell |
-12,469
| Closed | -$1.01M | – | 387 |
|
|
2023
Q1 | $1.01M | Sell |
12,469
-14
| -0.1% | -$1.13K | 0.11% | 131 |
|
|
2022
Q4 | $970K | Buy |
12,483
+45
| +0.4% | +$3.5K | 0.12% | 131 |
|
|
2022
Q3 | $846K | Sell |
12,438
-73
| -0.6% | -$4.97K | 0.11% | 122 |
|
|
2022
Q2 | $921K | Buy |
12,511
+2
| +0% | +$147 | 0.11% | 125 |
|
|
2022
Q1 | $1.02M | Hold |
12,509
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $1.13M | Buy |
12,509
+2
| +0% | +$181 | 0.11% | 128 |
|
|
2021
Q3 | $989K | Sell |
12,507
-12,163
| -49% | -$962K | 0.11% | 132 |
|
|
2021
Q2 | $1.91M | Buy |
24,670
+12,165
| +97% | +$942K | 0.13% | 116 |
|
|
2021
Q1 | $985K | Buy |
12,505
+341
| +3% | +$26.9K | 0.12% | 132 |
|
|
2020
Q4 | $881K | Buy |
+12,164
| New | +$881K | 0.12% | 117 |
|
|
2018
Q4 | – | Sell |
-4,761
| Closed | -$276K | – | 364 |
|
|
2018
Q3 | $276K | Buy |
4,761
+789
| +20% | +$45.7K | 0.06% | 241 |
|
|
2018
Q2 | $231K | Buy |
+3,972
| New | +$231K | 0.05% | 259 |
|
|
2018
Q1 | – | Sell |
-59,738
| Closed | -$3.62M | – | 352 |
|
|
2017
Q4 | $3.62M | Sell |
59,738
-33,012
| -36% | -$2M | 1.2% | 22 |
|
|
2017
Q3 | $5.27M | Buy |
92,750
+29,801
| +47% | +$1.69M | 1.24% | 21 |
|
|
2017
Q2 | $3.39M | Sell |
62,949
-24,354
| -28% | -$1.31M | 1.15% | 23 |
|
|
2017
Q1 | $4.58M | Sell |
87,303
-12,308
| -12% | -$645K | 1.16% | 23 |
|
|
2016
Q4 | $4.95M | Sell |
99,611
-4,218
| -4% | -$210K | 1.48% | 16 |
|
|
2016
Q3 | $4.96M | Sell |
103,829
-3,604
| -3% | -$172K | 1.58% | 16 |
|
|
2016
Q2 | $4.98M | Sell |
107,433
-8,242
| -7% | -$382K | 1.51% | 17 |
|
|
2016
Q1 | $5.18M | Buy |
+115,675
| New | +$5.18M | 1.64% | 16 |
|