JWS
Juncture Wealth Strategies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$207K | – | 134 |
|
|
2021
Q4 | $207K | Buy |
+1,468
| New | +$207K | 0.1% | 125 |
|
|
2021
Q3 | – | Sell |
-1,535
| Closed | -$204K | – | 125 |
|
|
2021
Q2 | $204K | Sell |
1,535
-380
| -20% | -$50.5K | 0.12% | 107 |
|
|
2021
Q1 | $223K | Sell |
1,915
-3,831
| -67% | -$446K | 0.14% | 95 |
|
|
2020
Q4 | $652K | Sell |
5,746
-1,826
| -24% | -$207K | 0.41% | 51 |
|
|
2020
Q3 | $799K | Sell |
7,572
-734
| -9% | -$77.5K | 0.55% | 43 |
|
|
2020
Q2 | $831K | Sell |
8,306
-3,633
| -30% | -$363K | 0.63% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
11,939
-891
| -7% | -$79K | 0.98% | 25 |
|
|
2019
Q4 | $1.31M | Sell |
12,830
-830
| -6% | -$84.6K | 1.02% | 27 |
|
|
2019
Q3 | $1.23M | Sell |
13,660
-8,154
| -37% | -$735K | 1.08% | 27 |
|
|
2019
Q2 | $2.02M | Sell |
21,814
-49,760
| -70% | -$4.61M | 1.62% | 17 |
|
|
2019
Q1 | $6.57M | Sell |
71,574
-41,247
| -37% | -$3.78M | 5.07% | 1 |
|
|
2018
Q4 | $9.76M | Buy |
+112,821
| New | +$9.76M | 6.58% | 1 |
|
|
2017
Q3 | – | Sell |
-59,857
| Closed | -$4.74M | – | 89 |
|
|
2017
Q2 | $4.74M | Buy |
59,857
+3,513
| +6% | +$278K | 2.72% | 10 |
|
|
2017
Q1 | $4.19M | Sell |
56,344
-392
| -0.7% | -$29.2K | 2.58% | 12 |
|
|
2016
Q4 | $3.91M | Sell |
56,736
-2,277
| -4% | -$157K | 2.71% | 13 |
|
|
2016
Q3 | $4.26M | Sell |
59,013
-6,723
| -10% | -$485K | 2.87% | 11 |
|
|
2016
Q2 | $4.71M | Sell |
65,736
-26,467
| -29% | -$1.9M | 3.36% | 9 |
|
|
2016
Q1 | $6.25M | Sell |
92,203
-2,290
| -2% | -$155K | 4.61% | 4 |
|
|
2015
Q4 | $6.81M | Buy |
94,493
+9,177
| +11% | +$661K | 5.08% | 3 |
|
|
2015
Q3 | $5.65M | Buy |
85,316
+11,003
| +15% | +$729K | 4.58% | 5 |
|
|
2015
Q2 | $5.53M | Buy |
74,313
+2,135
| +3% | +$159K | 4.5% | 7 |
|
|
2015
Q1 | $5.23M | Sell |
72,178
-54,610
| -43% | -$3.96M | 4.3% | 7 |
|
|
2014
Q4 | $8.67M | Buy |
+126,788
| New | +$8.67M | 4.16% | 6 |
|