JAFFETILCHIN INVESTMENT PARTNERS, LLC – Materials Select Sector SPDR Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$846,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -73 shares | -75K | $68.01 | 12.43K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -95K | $73.6 | 12.51K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $88.15 | 12.50K | |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 144K | $90.21 | 12.50K |
| Q3 2021 | share | Decrease | -49.30% | -12.16K shares | -921K | $79.11 | 12.50K |
| Q2 2021 | share | Increase | +97.28% | 12.16K shares | 925K | $81.95 | 24.67K |
| Q1 2021 | share | Increase | +2.80% | 341 shares | 104K | $78.12 | 12.50K |
| Q4 2020 | share | Increase | 0.00% | 12.16K shares | 881K | $71.46 | 12.16K |
| Q4 2018 | share | Decrease | -100.00% | -4.76K shares | -276K | $47.77 | 0 |
| Q3 2018 | share | Increase | +19.86% | 789 shares | 45K | $54.42 | 4.76K |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 231K | $54.29 | 3.97K |
| Q1 2018 | share | Decrease | -100.00% | -59.73K shares | -3.61M | $52.99 | 0 |
| Q4 2017 | share | Decrease | -35.59% | -33.01K shares | -1.65M | $56.11 | 59.73K |
| Q3 2017 | share | Increase | +47.34% | 29.80K shares | 1.88M | $52.4 | 92.75K |
| Q2 2017 | share | Decrease | -27.90% | -24.35K shares | -1.18M | $49.37 | 62.94K |
| Q1 2017 | share | Decrease | -12.36% | -12.30K shares | -375K | $47.87 | 87.30K |
| Q4 2016 | share | Decrease | -4.06% | -4.21K shares | -7K | $45.25 | 99.61K |
| Q3 2016 | share | Decrease | -3.35% | -3.60K shares | -20K | $43.19 | 103.82K |
| Q2 2016 | share | Decrease | -7.13% | -8.24K shares | -205K | $41.7 | 107.43K |
| Q1 2016 | share | Increase | 0.00% | 115.67K shares | 5.18M | $40.12 | 115.67K |