JIP
Jaffetilchin Investment Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
64,085
+565
| +0.9% | +$47.9K | 0.36% | 48 |
|
|
2025
Q1 | $5.94M | Buy |
63,520
+36,001
| +131% | +$3.36M | 0.43% | 42 |
|
|
2024
Q4 | $2.36M | Buy |
27,519
+304
| +1% | +$26K | 0.17% | 91 |
|
|
2024
Q3 | $2.39M | Buy |
27,215
+174
| +0.6% | +$15.3K | 0.18% | 82 |
|
|
2024
Q2 | $2.46M | Sell |
27,041
-1,494
| -5% | -$136K | 0.21% | 77 |
|
|
2024
Q1 | $2.69M | Sell |
28,535
-264
| -0.9% | -$24.9K | 0.24% | 71 |
|
|
2023
Q4 | $2.41M | Buy |
28,799
+105
| +0.4% | +$8.8K | 0.24% | 74 |
|
|
2023
Q3 | $2.59M | Buy |
28,694
+97
| +0.3% | +$8.77K | 0.29% | 61 |
|
|
2023
Q2 | $2.32M | Sell |
28,597
-1,801
| -6% | -$146K | 0.24% | 67 |
|
|
2023
Q1 | $2.52M | Buy |
30,398
+378
| +1% | +$31.3K | 0.29% | 69 |
|
|
2022
Q4 | $2.63M | Buy |
30,020
+563
| +2% | +$49.2K | 0.32% | 66 |
|
|
2022
Q3 | $2.12M | Buy |
29,457
+836
| +3% | +$60.2K | 0.27% | 57 |
|
|
2022
Q2 | $2.05M | Buy |
28,621
+541
| +2% | +$38.7K | 0.24% | 71 |
|
|
2022
Q1 | $2.19M | Buy |
28,080
+4,897
| +21% | +$382K | 0.26% | 61 |
|
|
2021
Q4 | $1.29M | Buy |
23,183
+478
| +2% | +$26.5K | 0.12% | 116 |
|
|
2021
Q3 | $1.18M | Sell |
22,705
-19,818
| -47% | -$1.03M | 0.13% | 112 |
|
|
2021
Q2 | $2.21M | Buy |
42,523
+19,382
| +84% | +$1.01M | 0.15% | 106 |
|
|
2021
Q1 | $1.14M | Buy |
+23,141
| New | +$1.14M | 0.13% | 123 |
|
|
2020
Q3 | – | Sell |
-52,698
| Closed | -$2M | – | 257 |
|
|
2020
Q2 | $2M | Buy |
52,698
+40,446
| +330% | +$1.53M | 0.44% | 43 |
|
|
2020
Q1 | $356K | Buy |
+12,252
| New | +$356K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$465K | – | 365 |
|
|
2018
Q3 | $465K | Buy |
6,140
+3,000
| +96% | +$227K | 0.1% | 165 |
|
|
2018
Q2 | $238K | Buy |
+3,140
| New | +$238K | 0.05% | 251 |
|
|
2017
Q2 | – | Sell |
-63,599
| Closed | -$4.45M | – | 301 |
|
|
2017
Q1 | $4.45M | Sell |
63,599
-5,887
| -8% | -$412K | 1.13% | 24 |
|
|
2016
Q4 | $5.23M | Sell |
69,486
-3,393
| -5% | -$256K | 1.56% | 14 |
|
|
2016
Q3 | $5.15M | Sell |
72,879
-2,547
| -3% | -$180K | 1.64% | 14 |
|
|
2016
Q2 | $5.15M | Sell |
75,426
-7,525
| -9% | -$513K | 1.56% | 15 |
|
|
2016
Q1 | $5.13M | Buy |
+82,951
| New | +$5.13M | 1.62% | 18 |
|