Jnba Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Jnba Financial Advisors holds 150,387 shares of SPYV stock, worth $7.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

150,387

Previous 154,839 2.88%

Holding current value

$7.91 Million

Previous $8.18 Million 6.04%

% of portfolio

0.79%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.09 - $55.27 $227,452 - $246,062	-4,452 Reduced 2.88%	150,387 $7.69 Million
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $496,208 - $540,704	-10,229 Reduced 6.2%	154,839 $8.18 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $1.68 Million - $1.78 Million	-35,472 Reduced 17.69%	165,068 $8.05 Million
Q1 2024 Apr 26, 2024	SELL	$45.88 - $50.1 $3.67 Million - $4.01 Million	-79,955 Reduced 28.5%	200,540 $10 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $144,253 - $170,097	3,640 Added 1.31%	280,495 $13.1 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $432,280 - $469,468	10,505 Added 3.94%	276,855 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $1.97 Million - $2.12 Million	48,958 Added 22.52%	266,350 $11.5 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $113,757 - $125,786	-2,941 Reduced 1.33%	217,392 $8.85 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $700,496 - $819,695	-20,135 Reduced 8.37%	220,333 $8.57 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $175,209 - $205,384	-5,080 Reduced 2.07%	240,468 $8.29 Million
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $478,587 - $566,366	-13,320 Reduced 5.15%	245,548 $9.04 Million
Q1 2022 Apr 29, 2022	SELL	$39.54 - $42.64 $4 Million - $4.31 Million	-101,195 Reduced 28.1%	258,868 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$39.14 - $42.04 $96,323 - $103,460	-2,461 Reduced 0.68%	360,063 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $140,214 - $148,297	-3,641 Reduced 0.99%	362,524 $14.1 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $82,213 - $87,493	-2,155 Reduced 0.59%	366,165 $14.5 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $1.15 Million - $1.3 Million	34,076 Added 10.19%	368,320 $14 Million
Q4 2020 Jan 25, 2021	BUY	$29.5 - $34.42 $5.67 Million - $6.62 Million	192,327 Added 135.52%	334,244 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $1.03 Million - $1.14 Million	36,055 Added 34.06%	141,917 $4.29 Million
Q2 2020 Jul 24, 2020	BUY	$24.7 - $32.15 $284,025 - $369,692	11,499 Added 12.19%	105,862 $3.07 Million
Q1 2020 May 01, 2020	BUY	$22.11 - $35.37 $803,123 - $1.28 Million	36,324 Added 62.59%	94,363 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $401,086 - $454,331	12,955 Added 28.74%	58,039 $2.03 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $714,734 - $729,348	22,483 Added 99.48%	45,084 $1.44 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,099 Added 247.6%	22,601 $707,000
Q1 2019 May 01, 2019	BUY	N/A	4,820 Added 286.56%	6,502 $197,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,682 New	1,682 $46,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,521 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	1,521 New	1,521 $45,000

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Jnba Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History