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 $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,703

Previous 40,589 12.04%

Holding current value

$2.5 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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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