Juncture Wealth Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Juncture Wealth Strategies’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,468	Closed	-$207K	–	134
2021 Q4	$207K	Buy	+1,468	New	+$195K	0.1%	125
2021 Q3	–	Sell	-1,535	Closed	-$204K	–	125
2021 Q2	$204K	Sell	1,535 -380	-20%	-$46.6K	0.12%	107
2021 Q1	$223K	Sell	1,915 -3,831	-67%	-$442K	0.14%	95
2020 Q4	$652K	Sell	5,746 -1,826	-24%	-$199K	0.41%	51
2020 Q3	$799K	Sell	7,572 -734	-9%	-$77.3K	0.55%	43
2020 Q2	$831K	Sell	8,306 -3,633	-30%	-$359K	0.63%	38
2020 Q1	$1.06M	Sell	11,939 -891	-7%	-$86.6K	0.98%	25
2019 Q4	$1.31M	Sell	12,830 -830	-6%	-$79.8K	1.02%	28
2019 Q3	$1.23M	Sell	13,660 -8,154	-37%	-$744K	1.08%	27
2019 Q2	$2.02M	Sell	21,814 -49,760	-70%	-$4.47M	1.62%	17
2019 Q1	$6.57M	Sell	71,574 -41,247	-37%	-$3.72M	5.07%	1
2018 Q4	$9.76M	Buy	+112,821	New	+$10.2M	6.58%	1
2017 Q3	–	Sell	-59,857	Closed	-$4.74M	–	89
2017 Q2	$4.74M	Buy	59,857 +3,513	+6%	+$268K	2.72%	10
2017 Q1	$4.19M	Sell	56,344 -392	-0.7%	-$28.6K	2.58%	12
2016 Q4	$3.91M	Sell	56,736 -2,277	-4%	-$158K	2.71%	13
2016 Q3	$4.25M	Sell	59,013 -6,723	-10%	-$495K	2.87%	11
2016 Q2	$4.71M	Sell	65,736 -26,467	-29%	-$1.86M	3.36%	9
2016 Q1	$6.25M	Sell	92,203 -2,290	-2%	-$153K	4.61%	4
2015 Q4	$6.81M	Buy	94,493 +9,177	+11%	+$648K	5.08%	3
2015 Q3	$5.65M	Buy	85,316 +11,003	+15%	+$804K	4.58%	5
2015 Q2	$5.53M	Buy	74,313 +2,135	+3%	+$158K	4.5%	7
2015 Q1	$5.23M	Sell	72,178 -54,610	-43%	-$3.9M	4.3%	7
2014 Q4	$8.66M	Buy	+126,788	New	+$8.49M	4.16%	6

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Juncture Wealth Strategies's XLV Position: Q1 2022 in Review

Juncture Wealth Strategies sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 1,468 shares — an estimated $207K sold.

Juncture Wealth Strategies first reported a position in XLV in Q4 2014 and held it in 23 quarters. The position peaked at $9.76M in Q4 2018. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Juncture Wealth Strategies reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Juncture Wealth Strategies sold 1,468 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $207K.
Juncture Wealth Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
Juncture Wealth Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $9.76M in Q4 2018.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Juncture Wealth Strategies's 13F filing for Q1 2022, filed 14 Jul 2022.