Jaffetilchin Investment Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
3,772
+11
| +0.3% | +$1.48K | 0.03% | 259 |
|
|
2025
Q1 | $549K | Buy |
3,761
+8
| +0.2% | +$1.17K | 0.04% | 234 |
|
|
2024
Q4 | $516K | Sell |
3,753
-172
| -4% | -$23.7K | 0.04% | 221 |
|
|
2024
Q3 | $605K | Buy |
3,925
+4
| +0.1% | +$616 | 0.05% | 199 |
|
|
2024
Q2 | $572K | Sell |
3,921
-114
| -3% | -$16.6K | 0.05% | 198 |
|
|
2024
Q1 | $596K | Buy |
4,035
+104
| +3% | +$15.4K | 0.05% | 192 |
|
|
2023
Q4 | $536K | Buy |
3,931
+110
| +3% | +$15K | 0.05% | 206 |
|
|
2023
Q3 | $492K | Buy |
3,821
+108
| +3% | +$13.9K | 0.05% | 197 |
|
|
2023
Q2 | $493K | Sell |
3,713
-54
| -1% | -$7.17K | 0.05% | 204 |
|
|
2023
Q1 | $488K | Sell |
3,767
-2,813
| -43% | -$364K | 0.06% | 206 |
|
|
2022
Q4 | $894K | Buy |
6,580
+2,823
| +75% | +$383K | 0.11% | 143 |
|
|
2022
Q3 | $455K | Sell |
3,757
-11
| -0.3% | -$1.33K | 0.06% | 191 |
|
|
2022
Q2 | $483K | Buy |
3,768
+164
| +5% | +$21K | 0.06% | 184 |
|
|
2022
Q1 | $459K | Sell |
3,604
-22
| -0.6% | -$2.8K | 0.05% | 196 |
|
|
2021
Q4 | $511K | Sell |
3,626
-162
| -4% | -$22.8K | 0.05% | 213 |
|
|
2021
Q3 | $482K | Sell |
3,788
-18,741
| -83% | -$2.38M | 0.05% | 207 |
|
|
2021
Q2 | $2.6M | Buy |
22,529
+7,521
| +50% | +$869K | 0.18% | 93 |
|
|
2021
Q1 | $1.75M | Sell |
15,008
-3,743
| -20% | -$437K | 0.21% | 89 |
|
|
2020
Q4 | $2.13M | Sell |
18,751
-1,128
| -6% | -$128K | 0.3% | 57 |
|
|
2020
Q3 | $2.1M | Buy |
+19,879
| New | +$2.1M | 0.39% | 47 |
|
|
2018
Q4 | – | Sell |
-4,413
| Closed | -$420K | – | 369 |
|
|
2018
Q3 | $420K | Sell |
4,413
-725
| -14% | -$69K | 0.09% | 186 |
|
|
2018
Q2 | $429K | Buy |
+5,138
| New | +$429K | 0.1% | 186 |
|