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 255,040 shares of SPYG stock, worth $22 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

255,040

Previous 265,408 3.91%

Holding current value

$22 Million

Previous $21.3 Million 0.54%

% of portfolio

2.16%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $760,803 - $871,948	-10,368 Reduced 3.91%	255,040 $21.2 Million
Q2 2024 Jul 22, 2024	SELL	$68.71 - $80.95 $1.36 Million - $1.61 Million	-19,848 Reduced 6.96%	265,408 $21.3 Million
Q1 2024 Apr 26, 2024	SELL	$63.12 - $73.73 $4.15 Million - $4.85 Million	-65,773 Reduced 18.74%	285,256 $20.9 Million
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $1.09 Million - $1.25 Million	-19,074 Reduced 5.15%	351,029 $22.8 Million
Q3 2023 Nov 02, 2023	SELL	$58.97 - $62.89 $3.27 Million - $3.49 Million	-55,440 Reduced 13.03%	370,103 $21.9 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $7.82 Million - $8.71 Million	142,836 Added 50.52%	425,543 $26 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $384,279 - $428,818	7,746 Added 2.82%	282,707 $15.7 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $69,041 - $77,373	1,405 Added 0.51%	274,961 $13.9 Million
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $10,671 - $13,176	213 Added 0.08%	273,556 $13.7 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $30,534 - $40,770	605 Added 0.22%	273,343 $14.3 Million
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $2.47 Million - $3.05 Million	-41,709 Reduced 13.26%	272,738 $18.1 Million
Q4 2021 Feb 03, 2022	BUY	$63.39 - $73.48 $284,367 - $329,631	4,486 Added 1.45%	314,447 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $431,228 - $466,829	6,820 Added 2.25%	309,961 $19.8 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $207,184 - $228,529	3,624 Added 1.21%	303,141 $19.1 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $377,613 - $413,580	7,094 Added 2.43%	299,517 $16.9 Million
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $3.68 Million - $4.19 Million	75,692 Added 34.92%	292,423 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$45.36 - $54.05 $1.03 Million - $1.22 Million	22,628 Added 11.66%	216,731 $10.9 Million
Q2 2020 Jul 24, 2020	SELL	$34.16 - $45.45 $892,566 - $1.19 Million	-26,129 Reduced 11.86%	194,103 $8.72 Million
Q1 2020 May 01, 2020	BUY	$31.23 - $45.63 $2.64 Million - $3.85 Million	84,462 Added 62.21%	220,232 $7.87 Million
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $1.57 Million - $1.75 Million	41,644 Added 44.24%	135,770 $5.69 Million
Q3 2019 Nov 01, 2019	BUY	$38.67 - $39.55 $1.21 Million - $1.24 Million	31,236 Added 49.67%	94,126 $3.66 Million
Q2 2019 Jul 26, 2019	BUY	N/A	50,389 Added 403.08%	62,890 $2.44 Million
Q1 2019 May 01, 2019	BUY	N/A	5,077 Added 68.39%	12,501 $465,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,424 New	7,424 $241,000
Q3 2018 Nov 01, 2018	SELL	N/A	-11,306 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	10,345 Added 1076.48%	11,306 $397,000
Q1 2018 May 07, 2018	BUY	N/A	961 New	961 $961,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Jnba Financial Advisors Spdr Portfolio Transaction History