JFA
JNBA Financial Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
1,995,889
-57,169
| -3% | -$2.31M | 7.77% | 2 |
|
|
2025
Q1 | $74.8M | Sell |
2,053,058
-123,701
| -6% | -$4.5M | 7.75% | 2 |
|
|
2024
Q4 | $74.3M | Sell |
2,176,759
-89,521
| -4% | -$3.06M | 7.59% | 3 |
|
|
2024
Q3 | $85.1M | Buy |
2,266,280
+227,829
| +11% | +$8.56M | 8.57% | 2 |
|
|
2024
Q2 | $71.5M | Buy |
2,038,451
+397,791
| +24% | +$14M | 7.54% | 2 |
|
|
2024
Q1 | $58.8M | Buy |
1,640,660
+836,770
| +104% | +$30M | 6.18% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
803,890
+53,703
| +7% | +$1.83M | 3.11% | 6 |
|
|
2023
Q3 | $23.3M | Buy |
750,187
+43,227
| +6% | +$1.34M | 2.9% | 6 |
|
|
2023
Q2 | $23M | Buy |
706,960
+34,070
| +5% | +$1.11M | 2.76% | 7 |
|
|
2023
Q1 | $21.6M | Buy |
672,890
+11,055
| +2% | +$355K | 2.81% | 7 |
|
|
2022
Q4 | $19.6M | Sell |
661,835
-30,417
| -4% | -$903K | 2.73% | 8 |
|
|
2022
Q3 | $17.9M | Sell |
692,252
-35,598
| -5% | -$918K | 2.76% | 6 |
|
|
2022
Q2 | $21M | Sell |
727,850
-13,312
| -2% | -$384K | 3.18% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
741,162
+35,431
| +5% | +$1.21M | 3.37% | 5 |
|
|
2021
Q4 | $25.7M | Buy |
705,731
+17,418
| +3% | +$635K | 3.14% | 6 |
|
|
2021
Q3 | $24.9M | Buy |
688,313
+34,721
| +5% | +$1.26M | 3.35% | 5 |
|
|
2021
Q2 | $24M | Buy |
653,592
+17,103
| +3% | +$629K | 3.26% | 5 |
|
|
2021
Q1 | $22.5M | Buy |
636,489
+48,058
| +8% | +$1.7M | 3.27% | 5 |
|
|
2020
Q4 | $19.9M | Buy |
588,431
+61,034
| +12% | +$2.06M | 3.27% | 5 |
|
|
2020
Q3 | $15.4M | Buy |
527,397
+2,536
| +0.5% | +$74.2K | 3.11% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
524,861
+105,122
| +25% | +$2.9M | 3.11% | 5 |
|
|
2020
Q1 | $10M | Buy |
419,739
+224,516
| +115% | +$5.38M | 2.41% | 9 |
|
|
2019
Q4 | $6.12M | Buy |
195,223
+15,906
| +9% | +$499K | 1.17% | 21 |
|
|
2019
Q3 | $5.27M | Buy |
179,317
+28,954
| +19% | +$850K | 1.07% | 22 |
|
|
2019
Q2 | $4.45M | Buy |
150,363
+13,261
| +10% | +$392K | 0.91% | 23 |
|
|
2019
Q1 | $4.01M | Buy |
137,102
+9,817
| +8% | +$287K | 0.86% | 24 |
|
|
2018
Q4 | $3.37M | Buy |
+127,285
| New | +$3.37M | 0.76% | 26 |
|
|
2018
Q3 | – | Sell |
-19,351
| Closed | -$588K | – | 677 |
|
|
2018
Q2 | $588K | Buy |
19,351
+8,706
| +82% | +$265K | 0.12% | 81 |
|
|
2018
Q1 | $335K | Buy |
10,645
+2,841
| +36% | +$89.4K | 0.07% | 99 |
|
|
2017
Q4 | $247K | Buy |
+7,804
| New | +$247K | 0.05% | 115 |
|