JWS
Juncture Wealth Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,930
| Closed | -$11M | – | 129 |
|
|
2023
Q4 | $11M | Buy |
130,930
+2,492
| +2% | +$209K | 4.98% | 4 |
|
|
2023
Q3 | $11.6M | Buy |
+128,438
| New | +$11.6M | 5.68% | 2 |
|
|
2020
Q3 | – | Sell |
-5,532
| Closed | -$209K | – | 109 |
|
|
2020
Q2 | $209K | Buy |
+5,532
| New | +$209K | 0.16% | 97 |
|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$235K | – | 102 |
|
|
2019
Q4 | $235K | Sell |
3,916
-288
| -7% | -$17.3K | 0.18% | 93 |
|
|
2019
Q3 | $249K | Sell |
4,204
-1,986
| -32% | -$118K | 0.22% | 93 |
|
|
2019
Q2 | $394K | Sell |
6,190
-1,061
| -15% | -$67.5K | 0.32% | 83 |
|
|
2019
Q1 | $479K | Sell |
7,251
-4,526
| -38% | -$299K | 0.37% | 76 |
|
|
2018
Q4 | $675K | Sell |
11,777
-2,219
| -16% | -$127K | 0.46% | 49 |
|
|
2018
Q3 | $1.06M | Buy |
13,996
+1,442
| +11% | +$109K | 0.55% | 45 |
|
|
2018
Q2 | $953K | Sell |
12,554
-337
| -3% | -$25.6K | 0.51% | 47 |
|
|
2018
Q1 | $869K | Sell |
12,891
-415
| -3% | -$28K | 0.48% | 49 |
|
|
2017
Q4 | $961K | Sell |
13,306
-2,390
| -15% | -$173K | 0.54% | 47 |
|
|
2017
Q3 | $1.08M | Sell |
15,696
-1,254
| -7% | -$85.9K | 0.6% | 43 |
|
|
2017
Q2 | $1.1M | Buy |
16,950
+1,000
| +6% | +$64.9K | 0.63% | 41 |
|
|
2017
Q1 | $1.12M | Sell |
15,950
-251
| -2% | -$17.5K | 0.69% | 41 |
|
|
2016
Q4 | $1.22M | Buy |
+16,201
| New | +$1.22M | 0.84% | 32 |
|