JWS
Juncture Wealth Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,514
-2,377
| -61% | -$602K | 0.14% | 85 |
|
|
2025
Q1 | $803K | Buy |
3,891
+594
| +18% | +$123K | 0.31% | 53 |
|
|
2024
Q4 | $767K | Buy |
3,297
+183
| +6% | +$42.6K | 0.29% | 56 |
|
|
2024
Q3 | $703K | Buy |
3,114
+976
| +46% | +$220K | 0.27% | 58 |
|
|
2024
Q2 | $484K | Buy |
2,138
+290
| +16% | +$65.6K | 0.2% | 67 |
|
|
2024
Q1 | $385K | Buy |
+1,848
| New | +$385K | 0.17% | 76 |
|
|
2023
Q1 | – | Sell |
-2,098
| Closed | -$261K | – | 124 |
|
|
2022
Q4 | $261K | Sell |
2,098
-122
| -5% | -$15.2K | 0.12% | 97 |
|
|
2022
Q3 | $264K | Sell |
2,220
-517
| -19% | -$61.5K | 0.13% | 93 |
|
|
2022
Q2 | $348K | Buy |
2,737
+237
| +9% | +$30.1K | 0.17% | 88 |
|
|
2022
Q1 | $397K | Sell |
2,500
-3,209
| -56% | -$510K | 0.19% | 88 |
|
|
2021
Q4 | $993K | Buy |
5,709
+634
| +12% | +$110K | 0.47% | 48 |
|
|
2021
Q3 | $758K | Buy |
5,075
+1,596
| +46% | +$238K | 0.4% | 52 |
|
|
2021
Q2 | $533K | Sell |
3,479
-1,211
| -26% | -$186K | 0.31% | 71 |
|
|
2021
Q1 | $613K | Sell |
4,690
-1,248
| -21% | -$163K | 0.39% | 60 |
|
|
2020
Q4 | $772K | Sell |
5,938
-1,600
| -21% | -$208K | 0.49% | 48 |
|
|
2020
Q3 | $880K | Sell |
7,538
-2,634
| -26% | -$307K | 0.61% | 40 |
|
|
2020
Q2 | $1.06M | Sell |
10,172
-2,706
| -21% | -$283K | 0.8% | 29 |
|
|
2020
Q1 | $1.04M | Sell |
12,878
-1,015
| -7% | -$81.6K | 0.95% | 26 |
|
|
2019
Q4 | $1.27M | Sell |
13,893
-1,470
| -10% | -$135K | 0.99% | 28 |
|
|
2019
Q3 | $1.24M | Sell |
15,363
-7,601
| -33% | -$612K | 1.09% | 26 |
|
|
2019
Q2 | $1.79M | Sell |
22,964
-15,695
| -41% | -$1.22M | 1.44% | 21 |
|
|
2019
Q1 | $2.86M | Sell |
38,659
-25,576
| -40% | -$1.89M | 2.21% | 12 |
|
|
2018
Q4 | $3.98M | Sell |
64,235
-52,643
| -45% | -$3.26M | 2.69% | 10 |
|
|
2018
Q3 | $8.8M | Sell |
116,878
-23,434
| -17% | -$1.77M | 4.61% | 3 |
|
|
2018
Q2 | $9.75M | Sell |
140,312
-65
| -0% | -$4.52K | 5.22% | 2 |
|
|
2018
Q1 | $9.18M | Sell |
140,377
-5,916
| -4% | -$387K | 5.12% | 4 |
|
|
2017
Q4 | $9.36M | Sell |
146,293
-11,981
| -8% | -$766K | 5.26% | 3 |
|
|
2017
Q3 | $9.35M | Sell |
158,274
-4,524
| -3% | -$267K | 5.25% | 2 |
|
|
2017
Q2 | $8.91M | Buy |
162,798
+8,182
| +5% | +$448K | 5.12% | 4 |
|
|
2017
Q1 | $8.24M | Buy |
154,616
+21,037
| +16% | +$1.12M | 5.07% | 2 |
|
|
2016
Q4 | $6.46M | Buy |
133,579
+26,205
| +24% | +$1.27M | 4.47% | 5 |
|
|
2016
Q3 | $5.13M | Buy |
107,374
+6,478
| +6% | +$309K | 3.46% | 9 |
|
|
2016
Q2 | $4.38M | Buy |
100,896
+17,756
| +21% | +$770K | 3.12% | 10 |
|
|
2016
Q1 | $3.69M | Sell |
83,140
-16,281
| -16% | -$722K | 2.72% | 12 |
|
|
2015
Q4 | $4.26M | Buy |
99,421
+33
| +0% | +$1.41K | 3.18% | 10 |
|
|
2015
Q3 | $3.93M | Buy |
99,388
+3,059
| +3% | +$121K | 3.18% | 10 |
|
|
2015
Q2 | $3.99M | Sell |
96,329
-4,675
| -5% | -$194K | 3.25% | 12 |
|
|
2015
Q1 | $4.19M | Sell |
101,004
-100,236
| -50% | -$4.15M | 3.44% | 12 |
|
|
2014
Q4 | $8.32M | Buy |
+201,240
| New | +$8.32M | 3.99% | 7 |
|