Jnba Financial Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jnba Financial Advisors holds 35,703 shares of SPLG stock, worth $2.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,703

Previous 40,589 12.04%

Holding current value

$2.53 Million

Previous $2.6 Million 7.2%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $297,264 - $329,853	-4,886 Reduced 12.04%	35,703 $2.41 Million
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $404,942 - $448,538	6,953 Added 20.67%	40,589 $2.6 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $387,263 - $433,478	-7,045 Reduced 17.32%	33,636 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $786,499 - $913,374	16,287 Added 66.77%	40,681 $2.27 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $301,742 - $324,151	-6,024 Reduced 19.8%	24,394 $1.23 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $86,939 - $95,257	-1,828 Reduced 5.67%	30,418 $1.59 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $57,056 - $62,658	-1,279 Reduced 3.82%	32,246 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$41.93 - $47.9 $77,570 - $88,615	-1,850 Reduced 5.23%	33,525 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.54 $93,175 - $112,148	-2,219 Reduced 5.9%	35,375 $1.49 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $30,082 - $37,449	-697 Reduced 1.82%	37,594 $1.67 Million
Q1 2022 Apr 29, 2022	SELL	$48.98 - $56.19 $862,194 - $989,112	-17,603 Reduced 31.49%	38,291 $2.03 Million
Q4 2021 Feb 03, 2022	SELL	$50.43 - $56.16 $159,459 - $177,577	-3,162 Reduced 5.35%	55,894 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $53.29 $201,298 - $214,758	-4,030 Reduced 6.39%	59,056 $2.98 Million
Q2 2021 Aug 04, 2021	SELL	$47.08 - $50.33 $104,988 - $112,235	-2,230 Reduced 3.41%	63,086 $3.18 Million
Q1 2021 May 03, 2021	SELL	$43.36 - $46.72 $90,665 - $97,691	-2,091 Reduced 3.1%	65,316 $3.04 Million
Q4 2020 Jan 25, 2021	SELL	$38.37 - $43.96 $143,695 - $164,630	-3,745 Reduced 5.26%	67,407 $2.96 Million
Q3 2020 Nov 05, 2020	SELL	$36.49 - $42.03 $139,537 - $160,722	-3,824 Reduced 5.1%	71,152 $2.8 Million
Q2 2020 Jul 24, 2020	SELL	$28.91 - $37.99 $3.97 Million - $5.22 Million	-137,390 Reduced 64.69%	74,976 $2.72 Million
Q1 2020 May 01, 2020	SELL	$26.14 - $39.79 $1.25 Million - $1.91 Million	-47,990 Reduced 18.43%	212,366 $6.42 Million
Q4 2019 Feb 10, 2020	SELL	$33.81 - $37.94 $1.39 Million - $1.56 Million	-40,999 Reduced 13.6%	260,356 $9.85 Million
Q3 2019 Nov 01, 2019	SELL	$34.66 - $35.37 $238,287 - $243,168	-6,875 Reduced 2.23%	301,355 $10.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	107,283 Added 53.39%	308,230 $10.6 Million
Q1 2019 May 01, 2019	BUY	N/A	47,512 Added 30.97%	200,947 $6.68 Million
Q4 2018 Feb 07, 2019	BUY	N/A	153,435 New	153,435 $4.48 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-188,931 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	47,375 Added 33.47%	188,931 $6.02 Million
Q1 2018 May 07, 2018	BUY	N/A	74,548 Added 111.25%	141,556 $142 Million
Q4 2017 Jan 31, 2018	BUY	N/A	67,008	67,008 $2.1 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History