Jaffetilchin Investment Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,334
+3,819
| +45% | +$312K | 0.07% | 182 |
|
|
2025
Q1 | $671K | Buy |
8,515
+222
| +3% | +$17.5K | 0.05% | 215 |
|
|
2024
Q4 | $628K | Buy |
8,293
+34
| +0.4% | +$2.57K | 0.05% | 206 |
|
|
2024
Q3 | $667K | Sell |
8,259
-94
| -1% | -$7.59K | 0.05% | 188 |
|
|
2024
Q2 | $569K | Buy |
8,353
+142
| +2% | +$9.68K | 0.05% | 200 |
|
|
2024
Q1 | $539K | Sell |
8,211
-13,800
| -63% | -$906K | 0.05% | 200 |
|
|
2023
Q4 | $1.39M | Buy |
22,011
+15,513
| +239% | +$982K | 0.14% | 105 |
|
|
2023
Q3 | $383K | Sell |
6,498
-621
| -9% | -$36.6K | 0.04% | 237 |
|
|
2023
Q2 | $466K | Buy |
7,119
+314
| +5% | +$20.5K | 0.05% | 211 |
|
|
2023
Q1 | $461K | Sell |
6,805
-2,960
| -30% | -$200K | 0.05% | 214 |
|
|
2022
Q4 | $688K | Buy |
9,765
+3,378
| +53% | +$238K | 0.08% | 164 |
|
|
2022
Q3 | $418K | Buy |
6,387
+29
| +0.5% | +$1.9K | 0.05% | 198 |
|
|
2022
Q2 | $446K | Buy |
6,358
+22
| +0.3% | +$1.54K | 0.05% | 194 |
|
|
2022
Q1 | $447K | Sell |
6,336
-203
| -3% | -$14.3K | 0.05% | 201 |
|
|
2021
Q4 | $468K | Buy |
6,539
+431
| +7% | +$30.8K | 0.04% | 226 |
|
|
2021
Q3 | $390K | Sell |
6,108
-35,708
| -85% | -$2.28M | 0.04% | 239 |
|
|
2021
Q2 | $2.63M | Buy |
41,816
+15,374
| +58% | +$965K | 0.18% | 92 |
|
|
2021
Q1 | $1.69M | Sell |
26,442
-9,909
| -27% | -$634K | 0.2% | 92 |
|
|
2020
Q4 | $2.28M | Sell |
36,351
-1,863
| -5% | -$117K | 0.32% | 50 |
|
|
2020
Q3 | $2.27M | Sell |
38,214
-90
| -0.2% | -$5.34K | 0.42% | 41 |
|
|
2020
Q2 | $2.16M | Buy |
+38,304
| New | +$2.16M | 0.48% | 37 |
|