Juncture Wealth Strategies, LLC Select Sector Spdr Fund Health Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jul 14, 2022	SELL	$126.55 - $139.44 $185,775 - $204,697	-1,468 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $183,999 - $207,707	1,468 New	1,468 $207,000
Q3 2021 Oct 15, 2021	SELL	$127.07 - $136.85 $195,052 - $210,064	-1,535 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $44,228 - $47,891	-380 Reduced 19.84%	1,535 $204,000
Q1 2021 Apr 15, 2021	SELL	$110.8 - $118.5 $424,474 - $453,973	-3,831 Reduced 66.67%	1,915 $223,000
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $185,631 - $207,141	-1,826 Reduced 24.12%	5,746 $652,000
Q3 2020 Oct 15, 2020	SELL	$100.71 - $109.44 $73,921 - $80,328	-734 Reduced 8.84%	7,572 $799,000
Q2 2020 Jul 28, 2020	SELL	$85.21 - $103.92 $309,567 - $377,541	-3,633 Reduced 30.43%	8,306 $831,000
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $66,486 - $93,314	-891 Reduced 6.94%	11,939 $1.06 Million
Q4 2019 Feb 03, 2020	SELL	$87.95 - $103.11 $72,998 - $85,581	-830 Reduced 6.08%	12,830 $1.31 Million
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $728,396 - $750,168	-8,154 Reduced 37.38%	13,660 $1.23 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-49,760 Reduced 69.52%	21,814 $2.02 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-41,247 Reduced 36.56%	71,574 $6.57 Million
Q4 2018 Jan 17, 2019	BUY	N/A	112,821 New	112,821 $9.76 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.31 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.95 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.73 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.01 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$963 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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