Jnba Financial Advisors Spdr S&P 600 Small Cap Value E Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Jnba Financial Advisors holds 27,202 shares of SLYV stock, worth $2.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,202

Previous 38,367 29.1%

Holding current value

$2.4 Million

Previous $3.18 Million 33.08%

% of portfolio

0.23%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.01 - $82.53 $848,651 - $921,447	-11,165 Reduced 29.1%	27,202 $2.13 Million
Q1 2024 Apr 26, 2024	SELL	$77.43 - $82.98 $256,293 - $274,663	-3,310 Reduced 7.94%	38,367 $3.18 Million
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $91,404 - $115,918	-1,371 Reduced 3.18%	41,677 $3.47 Million
Q3 2023 Nov 02, 2023	SELL	$71.19 - $81.84 $5,125 - $5,892	-72 Reduced 0.17%	43,048 $3.12 Million
Q2 2023 Aug 03, 2023	BUY	$71.23 - $78.02 $287,128 - $314,498	4,031 Added 10.31%	43,120 $3.33 Million
Q1 2023 May 01, 2023	BUY	$72.3 - $86.64 $25,088 - $30,064	347 Added 0.9%	39,089 $2.98 Million
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $166,090 - $192,477	2,412 Added 6.64%	38,742 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$67.14 - $82.32 $5,572 - $6,832	83 Added 0.23%	36,330 $2.44 Million
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $11,120 - $13,287	158 Added 0.44%	36,247 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $904,251 - $998,633	-11,468 Reduced 24.11%	36,089 $3.01 Million
Q4 2021 Feb 03, 2022	SELL	$80.48 - $90.28 $18,993 - $21,306	-236 Reduced 0.49%	47,557 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$78.25 - $86.49 $603,620 - $667,183	-7,714 Reduced 13.9%	47,793 $3.92 Million
Q2 2021 Aug 04, 2021	BUY	$80.72 - $89.85 $384,792 - $428,314	4,767 Added 9.39%	55,507 $4.76 Million
Q1 2021 May 03, 2021	BUY	$65.44 - $87.88 $1.01 Million - $1.36 Million	15,502 Added 43.99%	50,740 $4.16 Million
Q4 2020 Jan 25, 2021	BUY	$50.84 - $66.37 $1.62 Million - $2.12 Million	31,939 Added 968.14%	35,238 $2.33 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $99,298 - $116,955	2,135 Added 183.42%	3,299 $165,000
Q1 2020 May 01, 2020	BUY	$35.74 - $66.24 $31,737 - $58,821	888 Added 321.74%	1,164 $48,000
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $2,705 - $3,042	46 Added 20.0%	276 $18,000
Q4 2018 Feb 07, 2019	BUY	N/A	230 New	230 $12,000

Others Institutions Holding SLYV

# of Institutions

576

Shares Held

31.3M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Jnba Financial Advisors Spdr S&P 600 Small Cap Value E Transaction History