Juncture Wealth Strategies, LLC Spdr Portfolio S&P 500 Value E Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 178,993 shares of SPYV stock, worth $9.2 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

178,993

Previous 180,555 0.87%

Holding current value

$9.2 Million

Previous $9.54 Million 4.1%

% of portfolio

3.43%

Previous 3.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $79,802 - $86,331	-1,562 Reduced 0.87%	178,993 $9.15 Million
Q3 2024 Oct 09, 2024	SELL	$48.51 - $52.86 $842,909 - $918,495	-17,376 Reduced 8.78%	180,555 $9.54 Million
Q2 2024 Jul 11, 2024	SELL	$47.37 - $50.09 $323,537 - $342,114	-6,830 Reduced 3.34%	197,931 $9.65 Million
Q1 2024 Apr 05, 2024	SELL	$45.88 - $50.1 $70,930 - $77,454	-1,546 Reduced 0.75%	204,761 $10.3 Million
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $594 - $700	-15 Reduced 0.01%	206,307 $9.62 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $225,831 - $245,258	-5,488 Reduced 2.59%	206,322 $8.51 Million
Q2 2023 Jul 11, 2023	SELL	$40.17 - $43.27 $510,681 - $550,091	-12,713 Reduced 5.66%	211,810 $9.15 Million
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $343,671 - $380,011	-8,885 Reduced 3.81%	224,523 $9.14 Million
Q4 2022 Jan 18, 2023	SELL	$34.79 - $40.71 $331,479 - $387,884	-9,528 Reduced 3.92%	233,408 $0
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $1.09 Million - $1.27 Million	-31,499 Reduced 11.48%	242,936 $8.38 Million
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $140,198 - $165,913	-3,902 Reduced 1.4%	274,435 $10.1 Million
Q1 2022 Jul 14, 2022	SELL	$39.54 - $42.64 $118,817 - $128,133	-3,005 Reduced 1.07%	278,337 $11.6 Million
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $118,124 - $126,876	3,018 Added 1.08%	281,342 $11.8 Million
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $956,434 - $1.01 Million	24,836 Added 9.8%	278,324 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $165,609 - $176,244	-4,341 Reduced 1.68%	253,488 $10.3 Million
Q1 2021 Apr 15, 2021	SELL	$33.86 - $38.29 $2.31 Million - $2.62 Million	-68,333 Reduced 20.95%	257,829 $9.82 Million
Q4 2020 Jan 25, 2021	BUY	$29.5 - $34.42 $175,613 - $204,902	5,953 Added 1.86%	326,162 $11.2 Million
Q3 2020 Oct 15, 2020	BUY	$28.64 - $31.68 $351,298 - $388,586	12,266 Added 3.98%	320,209 $9.67 Million
Q2 2020 Jul 28, 2020	BUY	$24.7 - $32.15 $2.7 Million - $3.51 Million	109,251 Added 54.99%	307,943 $8.92 Million
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $519,585 - $831,194	23,500 Added 13.41%	198,692 $5.13 Million
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $174,428 - $197,584	5,634 Added 3.32%	175,192 $6.12 Million
Q3 2019 Oct 10, 2019	BUY	$31.79 - $32.44 $1.18 Million - $1.21 Million	37,237 Added 28.14%	169,558 $5.42 Million
Q2 2019 Jul 16, 2019	BUY	N/A	132,321 New	132,321 $4.14 Million

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Juncture Wealth Strategies, LLC Spdr Portfolio S&P 500 Value E Transaction History