JWS
Juncture Wealth Strategies’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,183
| Closed | -$288K | – | 131 |
|
|
2021
Q4 | $288K | Sell |
3,183
-100
| -3% | -$9.05K | 0.14% | 108 |
|
|
2021
Q3 | $260K | Sell |
3,283
-210
| -6% | -$16.6K | 0.14% | 105 |
|
|
2021
Q2 | $298K | Sell |
3,493
-20,057
| -85% | -$1.71M | 0.17% | 89 |
|
|
2021
Q1 | $1.87M | Buy |
+23,550
| New | +$1.87M | 1.17% | 22 |
|
|
2019
Q3 | – | Sell |
-5,527
| Closed | -$323K | – | 110 |
|
|
2019
Q2 | $323K | Sell |
5,527
-777
| -12% | -$45.4K | 0.26% | 93 |
|
|
2019
Q1 | $350K | Sell |
6,304
-5,333
| -46% | -$296K | 0.27% | 93 |
|
|
2018
Q4 | $588K | Sell |
11,637
-1,994
| -15% | -$101K | 0.4% | 55 |
|
|
2018
Q3 | $790K | Sell |
13,631
-4,985
| -27% | -$289K | 0.41% | 57 |
|
|
2018
Q2 | $1.08M | Buy |
18,616
+978
| +6% | +$56.8K | 0.58% | 42 |
|
|
2018
Q1 | $1M | Sell |
17,638
-62
| -0.4% | -$3.53K | 0.56% | 45 |
|
|
2017
Q4 | $1.07M | Sell |
17,700
-512
| -3% | -$31K | 0.6% | 42 |
|
|
2017
Q3 | $1.03M | Buy |
18,212
+1,347
| +8% | +$76.5K | 0.58% | 45 |
|
|
2017
Q2 | $908K | Buy |
16,865
+1,053
| +7% | +$56.7K | 0.52% | 46 |
|
|
2017
Q1 | $829K | Buy |
15,812
+4,987
| +46% | +$261K | 0.51% | 51 |
|
|
2016
Q4 | $538K | Buy |
10,825
+481
| +5% | +$23.9K | 0.37% | 58 |
|
|
2016
Q3 | $494K | Buy |
10,344
+445
| +4% | +$21.3K | 0.33% | 62 |
|
|
2016
Q2 | $459K | Sell |
9,899
-4,939
| -33% | -$229K | 0.33% | 62 |
|
|
2016
Q1 | $665K | Buy |
14,838
+1,227
| +9% | +$55K | 0.49% | 53 |
|
|
2015
Q4 | $591K | Sell |
13,611
-14,933
| -52% | -$648K | 0.44% | 56 |
|
|
2015
Q3 | $1.14M | Sell |
28,544
-5,808
| -17% | -$232K | 0.92% | 23 |
|
|
2015
Q2 | $1.66M | Buy |
34,352
+512
| +2% | +$24.8K | 1.35% | 19 |
|
|
2015
Q1 | $1.65M | Sell |
33,840
-29,460
| -47% | -$1.44M | 1.36% | 20 |
|
|
2014
Q4 | $3.08M | Buy |
+63,300
| New | +$3.08M | 1.48% | 16 |
|