JAFFETILCHIN INVESTMENT PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$2.12M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 836 shares | 74K | $72.02 | 29.45K |
| Q2 2022 | share | Increase | +1.93% | 541 shares | -146K | $71.51 | 28.62K |
| Q1 2022 | share | Increase | +21.12% | 4.89K shares | 906K | $76.44 | 28.08K |
| Q4 2021 | share | Increase | +2.11% | 478 shares | 104K | $55.36 | 23.18K |
| Q3 2021 | share | Decrease | -46.61% | -19.81K shares | -1.02M | $52.09 | 22.70K |
| Q2 2021 | share | Increase | +83.76% | 19.38K shares | 1.07M | $53.2 | 42.52K |
| Q1 2021 | share | Increase | 0.00% | 23.14K shares | 1.13M | $47.98 | 23.14K |
| Q3 2020 | share | Decrease | -100.00% | -52.69K shares | -1.99M | $28.59 | 0 |
| Q2 2020 | share | Increase | +330.12% | 40.44K shares | 1.63M | $35.53 | 52.69K |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 356K | $26.93 | 12.25K |
| Q4 2018 | share | Decrease | -100.00% | -6.14K shares | -465K | $48.64 | 0 |
| Q3 2018 | share | Increase | +95.54% | 3K shares | 227K | $63.63 | 6.14K |
| Q2 2018 | share | Increase | 0.00% | 3.14K shares | 238K | $63.37 | 3.14K |
| Q2 2017 | share | Decrease | -100.00% | -63.59K shares | -4.44M | $52.38 | 0 |
| Q1 2017 | share | Decrease | -8.47% | -5.88K shares | -788K | $56.02 | 63.59K |
| Q4 2016 | share | Decrease | -4.66% | -3.39K shares | 88K | $60 | 69.48K |
| Q3 2016 | share | Decrease | -3.38% | -2.54K shares | -1K | $55.96 | 72.87K |
| Q2 2016 | share | Decrease | -9.07% | -7.52K shares | 13K | $53.75 | 75.42K |
| Q1 2016 | share | Increase | 0.00% | 82.95K shares | 5.13M | $48.43 | 82.95K |