Juncture Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 8,344 shares of SPY stock, worth $4.63 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

8,344

Previous 8,510 1.95%

Holding current value

$4.63 Million

Previous $4.04 Million 7.91%

% of portfolio

1.88%

Previous 1.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $77,568 - $86,846	-166 Reduced 1.95%	8,344 $4.36 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $195,483 - $226,904	476 Added 5.92%	8,510 $4.04 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $1.26 Million - $1.35 Million	-2,947 Reduced 26.84%	8,034 $3.43 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $877,056 - $961,474	-2,169 Reduced 16.49%	10,981 $4.87 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $3.36 Million - $3.69 Million	8,859 Added 206.46%	13,150 $5.38 Million

Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $1.44 Million - $1.65 Million	-4,038 Reduced 48.48%	4,291 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $732,576 - $881,314	-2,051 Reduced 19.76%	8,329 $2.98 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $2.03 Million - $2.53 Million	-5,543 Reduced 34.81%	10,380 $3.92 Million
Q1 2022 Jul 14, 2022	BUY	$416.25 - $477.71 $5.75 Million - $6.6 Million	13,810 Added 653.57%	15,923 $7.19 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $307,763 - $342,830	718 Added 51.47%	2,113 $1 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.22%	1,395 $599,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $6,009 - $6,420	15 Added 1.09%	1,392 $616,000
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $584,900 - $630,054	-1,586 Reduced 53.53%	1,377 $544,000
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $39,837 - $45,613	122 Added 4.29%	2,963 $1.11 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $296,546 - $341,603	-955 Reduced 25.16%	2,841 $951,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $348,548 - $457,651	-1,416 Reduced 27.17%	3,796 $1.17 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $490,712 - $744,686	2,201 Added 73.1%	5,212 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $3,168 - $3,552	-11 Reduced 0.36%	3,011 $969,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $152,411 - $162,179	-537 Reduced 15.09%	3,022 $897,000
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $536,784 - $578,406	-1,955 Reduced 35.46%	3,559 $1.04 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $1.14 Million - $1.33 Million	-4,655 Reduced 45.78%	5,514 $1.56 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $2.38 Million - $2.97 Million	10,169 New	10,169 $2.54 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Juncture Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History