JWS
Juncture Wealth Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,099
| Closed | -$4.42M | – | 132 |
|
|
2021
Q4 | $4.42M | Buy |
+113,099
| New | +$4.42M | 2.1% | 10 |
|
|
2018
Q4 | – | Sell |
-278,361
| Closed | -$7.68M | – | 118 |
|
|
2018
Q3 | $7.68M | Sell |
278,361
-53,344
| -16% | -$1.47M | 4.02% | 4 |
|
|
2018
Q2 | $8.82M | Buy |
331,705
+13,688
| +4% | +$364K | 4.72% | 4 |
|
|
2018
Q1 | $8.77M | Sell |
318,017
-16,453
| -5% | -$454K | 4.89% | 5 |
|
|
2017
Q4 | $9.34M | Sell |
334,470
-15,053
| -4% | -$420K | 5.25% | 4 |
|
|
2017
Q3 | $9.04M | Sell |
349,523
-14,791
| -4% | -$383K | 5.07% | 5 |
|
|
2017
Q2 | $8.99M | Buy |
364,314
+25,671
| +8% | +$633K | 5.16% | 3 |
|
|
2017
Q1 | $8.04M | Buy |
338,643
+11,031
| +3% | +$262K | 4.94% | 3 |
|
|
2016
Q4 | $7.62M | Sell |
327,612
-18,343
| -5% | -$426K | 5.27% | 2 |
|
|
2016
Q3 | $6.68M | Sell |
345,955
-85,529
| -20% | -$1.65M | 4.5% | 4 |
|
|
2016
Q2 | $9.86M | Sell |
431,484
-418
| -0.1% | -$9.56K | 7.03% | 1 |
|
|
2016
Q1 | $9.72M | Buy |
431,902
+2,046
| +0.5% | +$46K | 7.17% | 2 |
|
|
2015
Q4 | $10.2M | Buy |
429,856
+30,305
| +8% | +$722K | 7.65% | 2 |
|
|
2015
Q3 | $9.05M | Buy |
399,551
+22,560
| +6% | +$511K | 7.34% | 2 |
|
|
2015
Q2 | $9.19M | Sell |
376,991
-1,340
| -0.4% | -$32.7K | 7.48% | 2 |
|
|
2015
Q1 | $9.12M | Sell |
378,331
-336,053
| -47% | -$8.1M | 7.49% | 2 |
|
|
2014
Q4 | $17.7M | Buy |
+714,384
| New | +$17.7M | 8.47% | 2 |
|