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 1,097,660 shares of SPEM stock, worth $42.7 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

1,097,660

Previous 963,985 13.87%

Holding current value

$42.7 Million

Previous $36.3 Million 24.78%

% of portfolio

4.62%

Previous 3.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.02 - $41.68 $4.81 Million - $5.57 Million	133,675 Added 13.87%	1,097,660 $45.3 Million
Q2 2024 Jul 22, 2024	BUY	$35.3 - $38.79 $6.54 Million - $7.19 Million	185,337 Added 23.8%	963,985 $36.3 Million
Q1 2024 Apr 26, 2024	BUY	$33.69 - $36.47 $10.6 Million - $11.5 Million	314,713 Added 67.84%	778,648 $28.2 Million
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $1.11 Million - $1.21 Million	34,261 Added 7.97%	463,935 $16.4 Million
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $514,044 - $560,425	15,409 Added 3.72%	429,674 $14.4 Million
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $1.1 Million - $1.19 Million	33,231 Added 8.72%	414,265 $14.2 Million
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $1.2 Million - $1.35 Million	36,943 Added 10.74%	381,034 $13 Million
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $1.12 Million - $1.28 Million	37,220 Added 12.13%	344,091 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$31.04 - $35.55 $377,632 - $432,501	-12,166 Reduced 3.81%	306,871 $9.53 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $87,840 - $103,877	-2,595 Reduced 0.81%	319,037 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $2.23 Million - $2.69 Million	62,618 Added 24.18%	321,632 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$40.07 - $44.51 $2.09 Million - $2.32 Million	52,163 Added 25.22%	259,014 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $683,884 - $747,090	16,503 Added 8.67%	206,851 $8.8 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $472,084 - $510,406	11,012 Added 6.14%	190,348 $8.66 Million
Q1 2021 May 03, 2021	BUY	$42.41 - $47.37 $679,747 - $759,246	16,028 Added 9.81%	179,336 $7.85 Million
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $316,117 - $368,600	8,675 Added 5.61%	163,308 $6.89 Million
Q3 2020 Nov 05, 2020	BUY	$33.84 - $37.9 $21,589 - $24,180	638 Added 0.41%	154,633 $5.65 Million
Q2 2020 Jul 24, 2020	BUY	$27.38 - $34.3 $361,936 - $453,411	13,219 Added 9.39%	153,995 $5.15 Million
Q1 2020 May 01, 2020	BUY	$25.76 - $38.65 $974,191 - $1.46 Million	37,818 Added 36.73%	140,776 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $281,921 - $316,827	8,331 Added 8.8%	102,958 $3.87 Million
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $321,340 - $331,464	9,374 Added 11.0%	94,627 $3.24 Million
Q2 2019 Jul 26, 2019	BUY	N/A	15,834 Added 22.81%	85,253 $3.05 Million
Q1 2019 May 01, 2019	BUY	N/A	21,396 Added 44.55%	69,419 $2.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	48,023 New	48,023 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-25,033 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	8,825 Added 54.45%	25,033 $885,000
Q1 2018 May 07, 2018	BUY	N/A	10,605 Added 189.27%	16,208 $16.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,603	5,603 $214,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Jnba Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History