Juncture Wealth Strategies, LLC Select Sector Spdr Fd Material Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jul 14, 2022	SELL	$79.77 - $90.53 $253,907 - $288,156	-3,183 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$80.02 - $90.61 $8,002 - $9,061	-100 Reduced 3.05%	3,183 $288,000
Q3 2021 Oct 15, 2021	SELL	$79.11 - $86.51 $16,613 - $18,167	-210 Reduced 6.01%	3,283 $260,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $1.59 Million - $1.78 Million	-20,057 Reduced 85.17%	3,493 $298,000
Q1 2021 Apr 15, 2021	BUY	$70.64 - $79.69 $1.66 Million - $1.88 Million	23,550 New	23,550 $1.87 Million
Q3 2019 Oct 10, 2019	SELL	$56.94 - $59.14 $314,707 - $326,866	-5,527 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-777 Reduced 12.33%	5,527 $323,000
Q1 2019 Apr 09, 2019	SELL	N/A	-5,333 Reduced 45.83%	6,304 $350,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,994 Reduced 14.63%	11,637 $588,000
Q3 2018 Oct 03, 2018	SELL	N/A	-4,985 Reduced 26.78%	13,631 $790,000
Q2 2018 Jul 13, 2018	BUY	N/A	978 Added 5.54%	18,616 $1.08 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-62 Reduced 0.35%	17,638 $1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-512 Reduced 2.81%	17,700 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	N/A	18,212	18,212 $1.03 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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