JFA
JNBA Financial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
37,842
+4,522
| +14% | +$329K | 0.26% | 53 |
|
|
2025
Q1 | $2.19M | Sell |
33,320
-1,313
| -4% | -$86.3K | 0.23% | 53 |
|
|
2024
Q4 | $2.39M | Sell |
34,633
-1,070
| -3% | -$73.8K | 0.24% | 52 |
|
|
2024
Q3 | $2.41M | Sell |
35,703
-4,886
| -12% | -$330K | 0.24% | 52 |
|
|
2024
Q2 | $2.6M | Buy |
40,589
+6,953
| +21% | +$445K | 0.27% | 51 |
|
|
2024
Q1 | $2.07M | Sell |
33,636
-7,045
| -17% | -$433K | 0.22% | 63 |
|
|
2023
Q4 | $2.27M | Buy |
40,681
+16,287
| +67% | +$910K | 0.26% | 61 |
|
|
2023
Q3 | $1.23M | Sell |
24,394
-6,024
| -20% | -$303K | 0.15% | 83 |
|
|
2023
Q2 | $1.59M | Sell |
30,418
-1,828
| -6% | -$95.3K | 0.19% | 76 |
|
|
2023
Q1 | $1.55M | Sell |
32,246
-1,279
| -4% | -$61.6K | 0.2% | 75 |
|
|
2022
Q4 | $1.51M | Sell |
33,525
-1,850
| -5% | -$83.2K | 0.21% | 73 |
|
|
2022
Q3 | $1.49M | Sell |
35,375
-2,219
| -6% | -$93.2K | 0.23% | 68 |
|
|
2022
Q2 | $1.67M | Sell |
37,594
-697
| -2% | -$30.9K | 0.25% | 60 |
|
|
2022
Q1 | $2.03M | Sell |
38,291
-17,603
| -31% | -$935K | 0.27% | 60 |
|
|
2021
Q4 | $3.12M | Sell |
55,894
-3,162
| -5% | -$177K | 0.38% | 50 |
|
|
2021
Q3 | $2.98M | Sell |
59,056
-4,030
| -6% | -$203K | 0.4% | 48 |
|
|
2021
Q2 | $3.18M | Sell |
63,086
-2,230
| -3% | -$112K | 0.43% | 50 |
|
|
2021
Q1 | $3.04M | Sell |
65,316
-2,091
| -3% | -$97.4K | 0.44% | 49 |
|
|
2020
Q4 | $2.96M | Sell |
67,407
-3,745
| -5% | -$165K | 0.49% | 45 |
|
|
2020
Q3 | $2.8M | Sell |
71,152
-3,824
| -5% | -$150K | 0.56% | 41 |
|
|
2020
Q2 | $2.72M | Sell |
74,976
-137,390
| -65% | -$4.98M | 0.58% | 40 |
|
|
2020
Q1 | $6.42M | Sell |
212,366
-47,990
| -18% | -$1.45M | 1.54% | 18 |
|
|
2019
Q4 | $9.85M | Sell |
260,356
-40,999
| -14% | -$1.55M | 1.88% | 12 |
|
|
2019
Q3 | $10.5M | Sell |
301,355
-6,875
| -2% | -$240K | 2.14% | 12 |
|
|
2019
Q2 | $10.6M | Buy |
308,230
+107,283
| +53% | +$3.71M | 2.17% | 12 |
|
|
2019
Q1 | $6.68M | Buy |
200,947
+47,512
| +31% | +$1.58M | 1.44% | 15 |
|
|
2018
Q4 | $4.48M | Buy |
+153,435
| New | +$4.48M | 1.02% | 18 |
|
|
2018
Q3 | – | Sell |
-188,931
| Closed | -$6.02M | – | 682 |
|
|
2018
Q2 | $6.02M | Buy |
188,931
+47,375
| +33% | +$1.51M | 1.27% | 16 |
|
|
2018
Q1 | $4.38M | Buy |
141,556
+74,548
| +111% | +$2.31M | 0.94% | 21 |
|
|
2017
Q4 | $2.1M | Buy |
+67,008
| New | +$2.1M | 0.44% | 31 |
|