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 $23.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

255,040

Previous 265,408 3.91%

Holding current value

$23.2 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History