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

Jnba Financial Advisors

$980 Million
Q3 2024

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 2,559 shares of SPY stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,499 2.4%

Holding current value

$1.52 Million

Previous $1.36 Million 7.94%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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