Jnba Financial Advisors Spdr Portfolio S&P 600 Small C Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Jnba Financial Advisors holds 508,713 shares of SPSM stock, worth $23.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

508,713

Previous 453,188 12.25%

Holding current value

$23.1 Million

Previous $19.5 Million 8.31%

% of portfolio

2.23%

Previous 2.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.15 $2.21 Million - $2.4 Million	55,525 Added 12.25%	508,713 $21.1 Million
Q1 2024 Apr 26, 2024	BUY	$39.85 - $43.04 $10.3 Million - $11.1 Million	258,888 Added 133.24%	453,188 $19.5 Million
Q4 2023 Feb 07, 2024	BUY	$34.3 - $42.83 $1.08 Million - $1.35 Million	31,526 Added 19.37%	194,300 $8.2 Million
Q3 2023 Nov 02, 2023	BUY	$36.35 - $41.02 $612,388 - $691,063	16,847 Added 11.54%	162,774 $6.01 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $696,282 - $762,250	19,575 Added 15.49%	145,927 $5.67 Million
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $481,422 - $562,104	13,358 Added 11.82%	126,352 $4.77 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $62,587 - $71,690	1,799 Added 1.62%	112,994 $4.18 Million
Q3 2022 Nov 07, 2022	BUY	$33.99 - $41.52 $109,039 - $133,196	3,208 Added 2.97%	111,195 $3.79 Million
Q2 2022 Jul 22, 2022	SELL	$34.83 - $42.53 $51,966 - $63,454	-1,492 Reduced 1.36%	107,987 $3.89 Million
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $565,444 - $644,644	-14,168 Reduced 11.46%	109,479 $4.61 Million
Q4 2021 Feb 03, 2022	SELL	$42.23 - $46.94 $154,139 - $171,331	-3,650 Reduced 2.87%	123,647 $5.53 Million
Q3 2021 Nov 10, 2021	SELL	$40.71 - $44.23 $529,433 - $575,211	-13,005 Reduced 9.27%	127,297 $5.42 Million
Q2 2021 Aug 04, 2021	BUY	$41.43 - $45.3 $4,805 - $5,254	116 Added 0.08%	140,302 $6.17 Million
Q1 2021 May 03, 2021	BUY	$35.43 - $44.75 $200,285 - $252,971	5,653 Added 4.2%	140,186 $5.93 Million
Q4 2020 Jan 25, 2021	BUY	$27.77 - $35.98 $947,651 - $1.23 Million	34,125 Added 33.99%	134,533 $4.82 Million
Q3 2020 Nov 05, 2020	SELL	$25.57 - $29.57 $9,307 - $10,763	-364 Reduced 0.36%	100,408 $2.75 Million
Q2 2020 Jul 24, 2020	BUY	$19.87 - $29.39 $357,759 - $529,166	18,005 Added 21.75%	100,772 $2.68 Million
Q1 2020 May 01, 2020	BUY	$18.96 - $33.37 $760,447 - $1.34 Million	40,108 Added 94.02%	82,767 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$28.98 - $32.81 $120,933 - $136,916	-4,173 Reduced 8.91%	42,659 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $12,408 - $12,927	415 Added 0.89%	46,832 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,783 Added 6.38%	46,417 $1.42 Million
Q1 2019 May 01, 2019	SELL	N/A	-28,623 Reduced 39.61%	43,634 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	72,257 New	72,257 $1.91 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-28,040 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	11,016 Added 64.71%	28,040 $905,000
Q1 2018 May 07, 2018	BUY	N/A	8,443 Added 98.39%	17,024 $17 Million
Q4 2017 Jan 31, 2018	BUY	N/A	8,581	8,581 $259,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Jnba Financial Advisors Spdr Portfolio S&P 600 Small C Transaction History