Jnba Financial Advisors Spdr Portfolio S&P 1500 Compos Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jnba Financial Advisors holds 2,789 shares of SPTM stock, worth $193,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,789

Previous 2,978 6.35%

Holding current value

$193,640

Previous $191,000 3.14%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $11,470 - $12,630	-189 Reduced 6.35%	2,789 $185,000
Q1 2024 Apr 26, 2024	SELL	$57.38 - $64.15 $6,770 - $7,569	-118 Reduced 3.81%	2,978 $191,000
Q4 2023 Feb 07, 2024	SELL	$50.31 - $58.65 $29,230 - $34,075	-581 Reduced 15.8%	3,096 $180,000
Q3 2023 Nov 02, 2023	SELL	$52.22 - $56.31 $78,852 - $85,028	-1,510 Reduced 29.11%	3,677 $193,000
Q2 2023 Aug 03, 2023	SELL	$49.75 - $54.44 $11,193 - $12,249	-225 Reduced 4.16%	5,187 $282,000
Q4 2022 Feb 06, 2023	SELL	$44.09 - $50.41 $16,269 - $18,601	-369 Reduced 6.38%	5,412 $255,000
Q3 2022 Nov 07, 2022	BUY	$44.11 - $53.04 $8,954 - $10,767	203 Added 3.64%	5,781 $255,000
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $6,778 - $8,422	-150 Reduced 2.62%	5,578 $259,000
Q1 2022 Apr 29, 2022	SELL	$51.36 - $58.82 $54,903 - $62,878	-1,069 Reduced 15.73%	5,728 $318,000
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $6,121 - $6,543	-117 Reduced 1.69%	6,797 $360,000
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $30,857 - $32,841	-620 Reduced 8.23%	6,914 $366,000
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $4,047 - $4,400	-89 Reduced 1.17%	7,534 $371,000
Q4 2020 Jan 25, 2021	SELL	$39.96 - $46.09 $4,715 - $5,438	-118 Reduced 1.52%	7,623 $351,000
Q3 2020 Nov 05, 2020	SELL	$37.97 - $43.65 $10,062 - $11,567	-265 Reduced 3.31%	7,741 $317,000
Q2 2020 Jul 24, 2020	SELL	$29.99 - $39.74 $95,488 - $126,532	-3,184 Reduced 28.45%	8,006 $302,000
Q1 2020 May 01, 2020	SELL	$27.12 - $41.81 $19,092 - $29,434	-704 Reduced 5.92%	11,190 $352,000
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $151,427 - $169,872	-4,250 Reduced 26.33%	11,894 $474,000
Q3 2019 Nov 01, 2019	SELL	$36.53 - $37.33 $57,534 - $58,794	-1,575 Reduced 8.89%	16,144 $593,000
Q2 2019 Jul 26, 2019	SELL	N/A	-504 Reduced 2.77%	17,719 $646,000
Q1 2019 May 01, 2019	SELL	N/A	-2,807 Reduced 13.35%	18,223 $641,000
Q4 2018 Feb 07, 2019	BUY	N/A	21,030 New	21,030 $650,000
Q3 2018 Nov 01, 2018	SELL	N/A	-104,471 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-29,089 Reduced 21.78%	104,471 $3.55 Million
Q1 2018 May 07, 2018	BUY	N/A	50,171 Added 60.17%	133,560 $134 Million
Q4 2017 Jan 31, 2018	BUY	N/A	83,389	83,389 $2.77 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Jnba Financial Advisors Spdr Portfolio S&P 1500 Compos Transaction History