Jnba Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jnba Financial Advisors holds 2,266,280 shares of SPDW stock, worth $77.8 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

2,266,280

Previous 2,038,451 11.18%

Holding current value

$77.8 Million

Previous $71.5 Million 19.04%

% of portfolio

8.68%

Previous 7.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.74 - $37.96 $7.69 Million - $8.65 Million	227,829 Added 11.18%	2,266,280 $85.1 Million
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $13.6 Million - $14.6 Million	397,791 Added 24.25%	2,038,451 $71.5 Million
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $27.5 Million - $30 Million	836,770 Added 104.09%	1,640,660 $58.8 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $1.58 Million - $1.83 Million	53,703 Added 7.16%	803,890 $27.3 Million
Q3 2023 Nov 02, 2023	BUY	$30.88 - $33.58 $1.33 Million - $1.45 Million	43,227 Added 6.11%	750,187 $23.3 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $1.08 Million - $1.15 Million	34,070 Added 5.06%	706,960 $23 Million
Q1 2023 May 01, 2023	BUY	$29.83 - $32.71 $329,770 - $361,609	11,055 Added 1.67%	672,890 $21.6 Million
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $781,716 - $943,535	-30,417 Reduced 4.39%	661,835 $19.6 Million
Q3 2022 Nov 07, 2022	SELL	$25.67 - $30.93 $913,800 - $1.1 Million	-35,598 Reduced 4.89%	692,252 $17.9 Million
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $380,323 - $462,458	-13,312 Reduced 1.8%	727,850 $21 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $1.11 Million - $1.31 Million	35,431 Added 5.02%	741,162 $25.4 Million
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.98 $614,507 - $661,535	17,418 Added 2.53%	705,731 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $1.24 Million - $1.33 Million	34,721 Added 5.31%	688,313 $24.9 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $613,484 - $655,729	17,103 Added 2.69%	653,592 $24 Million
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $1.61 Million - $1.73 Million	48,058 Added 8.17%	636,489 $22.5 Million
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $1.73 Million - $2.08 Million	61,034 Added 11.57%	588,431 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$27.73 - $30.19 $70,323 - $76,561	2,536 Added 0.48%	527,397 $15.4 Million
Q2 2020 Jul 24, 2020	BUY	$22.87 - $29.3 $2.4 Million - $3.08 Million	105,122 Added 25.04%	524,861 $14.5 Million
Q1 2020 May 01, 2020	BUY	$20.71 - $31.78 $4.65 Million - $7.14 Million	224,516 Added 115.0%	419,739 $10 Million
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $453,639 - $503,583	15,906 Added 8.87%	195,223 $6.12 Million
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $842,561 - $858,775	28,954 Added 19.26%	179,317 $5.27 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,261 Added 9.67%	150,363 $4.45 Million
Q1 2019 May 01, 2019	BUY	N/A	9,817 Added 7.71%	137,102 $4.01 Million
Q4 2018 Feb 07, 2019	BUY	N/A	127,285 New	127,285 $3.37 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-19,351 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	8,706 Added 81.78%	19,351 $588,000
Q1 2018 May 07, 2018	BUY	N/A	2,841 Added 36.4%	10,645 $10.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,804	7,804 $247,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Jnba Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History