JWS
Juncture Wealth Strategies’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
165,137
-10,408
| -6% | -$545K | 3.07% | 5 |
|
|
2025
Q1 | $8.97M | Sell |
175,545
-3,448
| -2% | -$176K | 3.48% | 6 |
|
|
2024
Q4 | $9.15M | Sell |
178,993
-1,562
| -0.9% | -$79.9K | 3.41% | 6 |
|
|
2024
Q3 | $9.54M | Sell |
180,555
-17,376
| -9% | -$918K | 3.7% | 5 |
|
|
2024
Q2 | $9.65M | Sell |
197,931
-6,830
| -3% | -$333K | 4.04% | 4 |
|
|
2024
Q1 | $10.3M | Sell |
204,761
-1,546
| -0.7% | -$77.5K | 4.41% | 4 |
|
|
2023
Q4 | $9.62M | Sell |
206,307
-15
| -0% | -$699 | 4.37% | 5 |
|
|
2023
Q3 | $8.51M | Sell |
206,322
-5,488
| -3% | -$226K | 4.16% | 6 |
|
|
2023
Q2 | $9.15M | Sell |
211,810
-12,713
| -6% | -$549K | 4.28% | 5 |
|
|
2023
Q1 | $9.14M | Sell |
224,523
-8,885
| -4% | -$362K | 4.51% | 5 |
|
|
2022
Q4 | $9.08M | Sell |
233,408
-9,528
| -4% | -$371K | 4.32% | 5 |
|
|
2022
Q3 | $8.38M | Sell |
242,936
-31,499
| -11% | -$1.09M | 4.17% | 5 |
|
|
2022
Q2 | $10.1M | Sell |
274,435
-3,902
| -1% | -$144K | 4.98% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
278,337
-3,005
| -1% | -$125K | 5.52% | 2 |
|
|
2021
Q4 | $11.8M | Buy |
281,342
+3,018
| +1% | +$127K | 5.63% | 2 |
|
|
2021
Q3 | $10.9M | Buy |
278,324
+24,836
| +10% | +$969K | 5.73% | 2 |
|
|
2021
Q2 | $10.3M | Sell |
253,488
-4,341
| -2% | -$176K | 5.89% | 2 |
|
|
2021
Q1 | $9.82M | Sell |
257,829
-68,333
| -21% | -$2.6M | 6.18% | 3 |
|
|
2020
Q4 | $11.2M | Buy |
326,162
+5,953
| +2% | +$205K | 7.1% | 3 |
|
|
2020
Q3 | $9.67M | Buy |
320,209
+12,266
| +4% | +$370K | 6.68% | 3 |
|
|
2020
Q2 | $8.92M | Buy |
307,943
+109,251
| +55% | +$3.17M | 6.73% | 3 |
|
|
2020
Q1 | $5.13M | Buy |
198,692
+23,500
| +13% | +$607K | 4.74% | 4 |
|
|
2019
Q4 | $6.12M | Buy |
175,192
+5,634
| +3% | +$197K | 4.76% | 4 |
|
|
2019
Q3 | $5.42M | Buy |
169,558
+37,237
| +28% | +$1.19M | 4.77% | 4 |
|
|
2019
Q2 | $4.14M | Buy |
+132,321
| New | +$4.14M | 3.33% | 6 |
|