Juncture Wealth Strategies, LLC Technology Sector Spdr Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

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 3,114 shares of XLK stock, worth $749,010. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,114

Previous 2,138 45.65%

Holding current value

$749,010

Previous $483,000 45.55%

% of portfolio

0.27%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Juncture Wealth Strategies, LLC Technology Sector Spdr Transaction History