Juncture Wealth Strategies, LLC Technology Sector Spdr Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

A detailed history of Juncture Wealth Strategies, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 3,891 shares of XLK stock, worth $803,024. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,297 18.02%

Holding current value

$803,024

Previous $766,000 4.83%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$206.38 - $242.18 $122,589 - $143,854	594 Added 18.02%	3,891 $803,000
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $40,307 - $44,183	183 Added 5.88%	3,297 $766,000
Q3 2024 Oct 09, 2024	BUY	$197.34 - $237.68 $192,603 - $231,975	976 Added 45.65%	3,114 $703,000
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $55,833 - $67,108	290 Added 15.69%	2,138 $483,000
Q1 2024 Apr 05, 2024	BUY	$184.12 - $211.02 $340,253 - $389,964	1,848 New	1,848 $384,000
Q4 2022 Jan 18, 2023	SELL	$116.56 - $136.15 $14,220 - $16,610	-122 Reduced 5.5%	2,098 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $61,409 - $78,356	-517 Reduced 18.89%	2,220 $264,000
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $29,267 - $38,268	237 Added 9.48%	2,737 $348,000
Q1 2022 Jul 14, 2022	SELL	$141.39 - $175.52 $453,720 - $563,243	-3,209 Reduced 56.21%	2,500 $397,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $93,870 - $111,996	634 Added 12.49%	5,709 $993,000
Q3 2021 Oct 15, 2021	BUY	$147.91 - $159.7 $236,064 - $254,881	1,596 Added 45.88%	5,075 $758,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $159,016 - $179,010	-1,211 Reduced 25.82%	3,479 $533,000
Q1 2021 Apr 15, 2021	SELL	$125.83 - $138.59 $157,035 - $172,960	-1,248 Reduced 21.02%	4,690 $613,000
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $177,376 - $208,832	-1,600 Reduced 21.23%	5,938 $772,000
Q3 2020 Oct 15, 2020	SELL	$104.66 - $127.03 $275,674 - $334,597	-2,634 Reduced 25.89%	7,538 $880,000
Q2 2020 Jul 28, 2020	SELL	$76.54 - $104.63 $207,117 - $283,128	-2,706 Reduced 21.01%	10,172 $1.06 Million
Q1 2020 Apr 21, 2020	SELL	$70.4 - $102.79 $71,456 - $104,331	-1,015 Reduced 7.31%	12,878 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $115,071 - $135,122	-1,470 Reduced 9.57%	13,893 $1.27 Million
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $605,723 - $621,457	-7,601 Reduced 33.1%	15,363 $1.24 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-15,695 Reduced 40.6%	22,964 $1.79 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-25,576 Reduced 39.82%	38,659 $2.86 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-52,643 Reduced 45.04%	64,235 $3.98 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-23,434 Reduced 16.7%	116,878 $8.8 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-65 Reduced 0.05%	140,312 $9.75 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-5,916 Reduced 4.04%	140,377 $9.18 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-11,981 Reduced 7.57%	146,293 $9.36 Million
Q3 2017 Oct 18, 2017	BUY	N/A	158,274	158,274 $9.35 Million

Others Institutions Holding XLK

# of Institutions

2,419

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Technology Sector Spdr Transaction History