Jnba Financial Advisors Spdr Portfolio Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Jnba Financial Advisors holds 709,256 shares of SPMD stock, worth $40.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

709,256

Previous 876,649 19.09%

Holding current value

$40.3 Million

Previous $45 Million 13.76%

% of portfolio

3.96%

Previous 4.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.29 - $54.92 $8.42 Million - $9.19 Million	-167,393 Reduced 19.09%	709,256 $38.8 Million
Q2 2024 Jul 22, 2024	BUY	$49.54 - $53.39 $19.3 Million - $20.8 Million	389,506 Added 79.96%	876,649 $45 Million
Q1 2024 Apr 26, 2024	BUY	$47.16 - $53.34 $18.8 Million - $21.3 Million	399,011 Added 452.74%	487,143 $26 Million
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $33,504 - $40,442	-822 Reduced 0.92%	88,132 $4.29 Million
Q3 2023 Nov 02, 2023	SELL	$43.23 - $47.8 $222,980 - $246,552	-5,158 Reduced 5.48%	88,954 $3.9 Million
Q2 2023 Aug 03, 2023	BUY	$42.21 - $45.89 $256,088 - $278,414	6,067 Added 6.89%	94,112 $4.32 Million
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $4,125 - $4,726	-99 Reduced 0.11%	88,045 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $142,967 - $164,383	-3,636 Reduced 3.96%	88,144 $3.75 Million
Q3 2022 Nov 07, 2022	BUY	$38.55 - $46.17 $16,846 - $20,176	437 Added 0.48%	91,780 $3.54 Million
Q2 2022 Jul 22, 2022	SELL	$38.67 - $47.45 $17,014 - $20,878	-440 Reduced 0.48%	91,343 $3.63 Million
Q1 2022 Apr 29, 2022	SELL	$44.15 - $50.14 $395,760 - $449,454	-8,964 Reduced 8.9%	91,783 $4.33 Million
Q4 2021 Feb 03, 2022	SELL	$46.63 - $50.95 $19,211 - $20,991	-412 Reduced 0.41%	100,747 $5.01 Million
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $54,330 - $58,696	1,206 Added 1.21%	101,159 $4.67 Million
Q2 2021 Aug 04, 2021	BUY	$45.87 - $48.58 $34,677 - $36,726	756 Added 0.76%	99,953 $4.72 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $19,377 - $22,937	-487 Reduced 0.49%	99,197 $4.54 Million
Q4 2020 Jan 25, 2021	BUY	$33.07 - $40.57 $93,422 - $114,610	2,825 Added 2.92%	99,684 $4.03 Million
Q3 2020 Nov 05, 2020	SELL	$30.67 - $34.54 $36,251 - $40,826	-1,182 Reduced 1.21%	96,859 $3.16 Million
Q2 2020 Jul 24, 2020	SELL	$23.46 - $34.21 $142,660 - $208,031	-6,081 Reduced 5.84%	98,041 $3.06 Million
Q1 2020 May 01, 2020	SELL	$21.39 - $37.02 $499,948 - $865,268	-23,373 Reduced 18.33%	104,122 $2.64 Million
Q4 2019 Feb 10, 2020	SELL	$32.63 - $36.43 $171,927 - $191,949	-5,269 Reduced 3.97%	127,495 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$33.7 - $34.71 $526,057 - $541,823	15,610 Added 13.32%	132,764 $4.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,755 Added 13.3%	117,154 $3.99 Million
Q1 2019 May 01, 2019	SELL	N/A	-9,807 Reduced 8.66%	103,399 $3.45 Million
Q4 2018 Feb 07, 2019	BUY	N/A	113,206 New	113,206 $3.33 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-67,968 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	11,838 Added 21.09%	67,968 $2.37 Million
Q1 2018 May 07, 2018	BUY	N/A	29,050 Added 107.27%	56,130 $56.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	27,080	27,080 $903,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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Jnba Financial Advisors Spdr Portfolio Transaction History