JWS
Juncture Wealth Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
6,655
+54
| +0.8% | +$33.4K | 1.46% | 14 |
|
|
2025
Q1 | $3.69M | Sell |
6,601
-878
| -12% | -$491K | 1.43% | 13 |
|
|
2024
Q4 | $4.38M | Buy |
7,479
+286
| +4% | +$168K | 1.63% | 11 |
|
|
2024
Q3 | $4.13M | Sell |
7,193
-970
| -12% | -$557K | 1.6% | 13 |
|
|
2024
Q2 | $4.44M | Sell |
8,163
-181
| -2% | -$98.5K | 1.86% | 10 |
|
|
2024
Q1 | $4.36M | Sell |
8,344
-166
| -2% | -$86.8K | 1.88% | 11 |
|
|
2023
Q4 | $4.04M | Buy |
8,510
+476
| +6% | +$226K | 1.84% | 15 |
|
|
2023
Q3 | $3.43M | Sell |
8,034
-2,947
| -27% | -$1.26M | 1.68% | 15 |
|
|
2023
Q2 | $4.87M | Sell |
10,981
-2,169
| -16% | -$961K | 2.28% | 11 |
|
|
2023
Q1 | $1.49M | Buy |
13,150
+8,859
| +206% | +$1.01M | 0.74% | 29 |
|
|
2022
Q4 | $1.64M | Sell |
4,291
-4,038
| -48% | -$1.54M | 0.78% | 30 |
|
|
2022
Q3 | $2.98M | Sell |
8,329
-2,051
| -20% | -$733K | 1.48% | 20 |
|
|
2022
Q2 | $3.92M | Sell |
10,380
-5,543
| -35% | -$2.09M | 1.93% | 17 |
|
|
2022
Q1 | $7.19M | Buy |
15,923
+13,810
| +654% | +$6.24M | 3.42% | 7 |
|
|
2021
Q4 | $1M | Buy |
2,113
+718
| +51% | +$341K | 0.48% | 47 |
|
|
2021
Q3 | $599K | Buy |
1,395
+3
| +0.2% | +$1.29K | 0.32% | 63 |
|
|
2021
Q2 | $616K | Buy |
1,392
+15
| +1% | +$6.64K | 0.35% | 63 |
|
|
2021
Q1 | $544K | Sell |
1,377
-1,586
| -54% | -$627K | 0.34% | 65 |
|
|
2020
Q4 | $1.11M | Buy |
2,963
+122
| +4% | +$45.6K | 0.7% | 36 |
|
|
2020
Q3 | $951K | Sell |
2,841
-955
| -25% | -$320K | 0.66% | 37 |
|
|
2020
Q2 | $1.17M | Sell |
3,796
-1,416
| -27% | -$437K | 0.88% | 26 |
|
|
2020
Q1 | $1.34M | Buy |
5,212
+2,201
| +73% | +$567K | 1.24% | 19 |
|
|
2019
Q4 | $969K | Sell |
3,011
-11
| -0.4% | -$3.54K | 0.75% | 37 |
|
|
2019
Q3 | $897K | Sell |
3,022
-537
| -15% | -$159K | 0.79% | 37 |
|
|
2019
Q2 | $1.04M | Sell |
3,559
-1,955
| -35% | -$573K | 0.84% | 36 |
|
|
2019
Q1 | $1.56M | Sell |
5,514
-4,655
| -46% | -$1.32M | 1.2% | 21 |
|
|
2018
Q4 | $2.54M | Buy |
+10,169
| New | +$2.54M | 1.71% | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|