Jnba Financial Advisors Spdr S&P 500 ETF Trust Transaction History

Jnba Financial Advisors

$1.03 Billion
Q2 2025

A detailed history of Jnba Financial Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jnba Financial Advisors holds 3,798 shares of SPY stock, worth $2.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,798

Previous 3,635 4.48%

Holding current value

$2.56 Million

Previous $2.03 Million 15.4%

% of portfolio

0.23%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$496.48 - $617.85 $80,926 - $100,709	163 Added 4.48%	3,798 $2.35 Million
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $157,154 - $174,685	285 Added 8.51%	3,635 $2.03 Million
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $449,137 - $480,777	791 Added 30.91%	3,350 $1.96 Million
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $31,042 - $34,431	60 Added 2.4%	2,559 $1.47 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $144,586 - $160,159	-292 Reduced 10.46%	2,499 $1.36 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $295,320 - $330,643	632 Added 29.27%	2,791 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $193,840 - $224,997	-472 Reduced 17.94%	2,159 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $183,554 - $197,307	431 Added 19.59%	2,631 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $36,392 - $39,895	-90 Reduced 3.93%	2,200 $975,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $99,049 - $108,779	-261 Reduced 10.23%	2,290 $937,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $240,327 - $273,786	-672 Reduced 20.85%	2,551 $975,000
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $8,929 - $10,742	-25 Reduced 0.77%	3,223 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $14,634 - $18,272	-40 Reduced 1.22%	3,248 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $128,205 - $147,134	-308 Reduced 8.57%	3,288 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $17,574 - $19,576	-41 Reduced 1.13%	3,596 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $44,621 - $47,584	105 Added 2.97%	3,637 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $243,570 - $260,260	608 Added 20.79%	3,532 $1.51 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $51,261 - $55,219	139 Added 4.99%	2,924 $1.16 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $18,939 - $21,685	-58 Reduced 2.04%	2,785 $1.04 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $34,953 - $45,894	-142 Reduced 4.76%	2,843 $877,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $3,121 - $4,736	-14 Reduced 0.47%	2,985 $769,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $37,735 - $42,305	131 Added 4.57%	2,999 $965,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $4,541 - $4,832	-16 Reduced 0.55%	2,868 $851,000
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $4,393 - $4,733	-16 Reduced 0.55%	2,884 $845,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $77,902 - $90,828	319 Added 12.36%	2,900 $819,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $386,192 - $480,771	1,648 Added 176.63%	2,581 $645,000
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $478,951 - $519,049	-1,768 Reduced 65.46%	933 $271,000
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $7,724 - $8,367	-30 Reduced 1.1%	2,701 $733,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $5,925 - $6,591	-23 Reduced 0.84%	2,731 $2.73 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $9,588 - $10,191	-38 Reduced 1.36%	2,754 $735,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,792	2,792 $675,000

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History