JFA
JNBA Financial Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
340,424
-43,670
| -11% | -$1.86M | 1.39% | 18 |
|
|
2025
Q1 | $15.7M | Sell |
384,094
-143,772
| -27% | -$5.86M | 1.62% | 15 |
|
|
2024
Q4 | $23.7M | Buy |
527,866
+22,409
| +4% | +$1.01M | 2.42% | 9 |
|
|
2024
Q3 | $23M | Sell |
505,457
-3,256
| -0.6% | -$148K | 2.32% | 11 |
|
|
2024
Q2 | $21.1M | Buy |
508,713
+55,525
| +12% | +$2.31M | 2.23% | 12 |
|
|
2024
Q1 | $19.5M | Buy |
453,188
+258,888
| +133% | +$11.1M | 2.05% | 12 |
|
|
2023
Q4 | $8.2M | Buy |
194,300
+31,526
| +19% | +$1.33M | 0.93% | 31 |
|
|
2023
Q3 | $6.01M | Buy |
162,774
+16,847
| +12% | +$622K | 0.75% | 36 |
|
|
2023
Q2 | $5.67M | Buy |
145,927
+19,575
| +15% | +$760K | 0.68% | 36 |
|
|
2023
Q1 | $4.77M | Buy |
126,352
+13,358
| +12% | +$505K | 0.62% | 38 |
|
|
2022
Q4 | $4.18M | Buy |
112,994
+1,799
| +2% | +$66.5K | 0.58% | 43 |
|
|
2022
Q3 | $3.79M | Buy |
111,195
+3,208
| +3% | +$109K | 0.58% | 45 |
|
|
2022
Q2 | $3.89M | Sell |
107,987
-1,492
| -1% | -$53.7K | 0.59% | 43 |
|
|
2022
Q1 | $4.61M | Sell |
109,479
-14,168
| -11% | -$596K | 0.61% | 40 |
|
|
2021
Q4 | $5.53M | Sell |
123,647
-3,650
| -3% | -$163K | 0.67% | 38 |
|
|
2021
Q3 | $5.42M | Sell |
127,297
-13,005
| -9% | -$554K | 0.73% | 37 |
|
|
2021
Q2 | $6.17M | Buy |
140,302
+116
| +0.1% | +$5.1K | 0.83% | 36 |
|
|
2021
Q1 | $5.93M | Buy |
140,186
+5,653
| +4% | +$239K | 0.86% | 34 |
|
|
2020
Q4 | $4.82M | Buy |
134,533
+34,125
| +34% | +$1.22M | 0.79% | 35 |
|
|
2020
Q3 | $2.75M | Sell |
100,408
-364
| -0.4% | -$9.97K | 0.55% | 42 |
|
|
2020
Q2 | $2.68M | Buy |
100,772
+18,005
| +22% | +$478K | 0.57% | 41 |
|
|
2020
Q1 | $1.81M | Buy |
82,767
+40,108
| +94% | +$876K | 0.43% | 46 |
|
|
2019
Q4 | $1.39M | Sell |
42,659
-4,173
| -9% | -$136K | 0.27% | 55 |
|
|
2019
Q3 | $1.41M | Buy |
46,832
+415
| +0.9% | +$12.5K | 0.29% | 55 |
|
|
2019
Q2 | $1.42M | Buy |
46,417
+2,783
| +6% | +$85.3K | 0.29% | 51 |
|
|
2019
Q1 | $1.32M | Sell |
43,634
-28,623
| -40% | -$865K | 0.28% | 45 |
|
|
2018
Q4 | $1.91M | Buy |
+72,257
| New | +$1.91M | 0.43% | 36 |
|
|
2018
Q3 | – | Sell |
-28,040
| Closed | -$905K | – | 685 |
|
|
2018
Q2 | $905K | Buy |
28,040
+11,016
| +65% | +$356K | 0.19% | 60 |
|
|
2018
Q1 | $509K | Buy |
17,024
+8,443
| +98% | +$252K | 0.11% | 84 |
|
|
2017
Q4 | $259K | Buy |
+8,581
| New | +$259K | 0.05% | 112 |
|