JFA
JNBA Financial Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
2,489
-74
| -3% | -$5.54K | 0.02% | 184 |
|
|
2025
Q1 | $174K | Sell |
2,563
-154
| -6% | -$10.5K | 0.02% | 184 |
|
|
2024
Q4 | $194K | Sell |
2,717
-72
| -3% | -$5.14K | 0.02% | 176 |
|
|
2024
Q3 | $195K | Hold |
2,789
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $185K | Sell |
2,789
-189
| -6% | -$12.5K | 0.02% | 188 |
|
|
2024
Q1 | $191K | Sell |
2,978
-118
| -4% | -$7.57K | 0.02% | 187 |
|
|
2023
Q4 | $181K | Sell |
3,096
-581
| -16% | -$34K | 0.02% | 195 |
|
|
2023
Q3 | $193K | Sell |
3,677
-1,510
| -29% | -$79.3K | 0.02% | 191 |
|
|
2023
Q2 | $282K | Sell |
5,187
-225
| -4% | -$12.2K | 0.03% | 170 |
|
|
2023
Q1 | $273K | Hold |
5,412
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $256K | Sell |
5,412
-369
| -6% | -$17.5K | 0.04% | 172 |
|
|
2022
Q3 | $255K | Buy |
5,781
+203
| +4% | +$8.95K | 0.04% | 169 |
|
|
2022
Q2 | $259K | Sell |
5,578
-150
| -3% | -$6.97K | 0.04% | 164 |
|
|
2022
Q1 | $318K | Sell |
5,728
-1,069
| -16% | -$59.3K | 0.04% | 156 |
|
|
2021
Q4 | $397K | Hold |
6,797
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $360K | Sell |
6,797
-117
| -2% | -$6.2K | 0.05% | 147 |
|
|
2021
Q2 | $366K | Sell |
6,914
-620
| -8% | -$32.8K | 0.05% | 145 |
|
|
2021
Q1 | $371K | Sell |
7,534
-89
| -1% | -$4.38K | 0.05% | 134 |
|
|
2020
Q4 | $351K | Sell |
7,623
-118
| -2% | -$5.43K | 0.06% | 133 |
|
|
2020
Q3 | $317K | Sell |
7,741
-265
| -3% | -$10.9K | 0.06% | 120 |
|
|
2020
Q2 | $302K | Sell |
8,006
-3,184
| -28% | -$120K | 0.06% | 120 |
|
|
2020
Q1 | $352K | Sell |
11,190
-704
| -6% | -$22.1K | 0.08% | 107 |
|
|
2019
Q4 | $474K | Sell |
11,894
-4,250
| -26% | -$169K | 0.09% | 101 |
|
|
2019
Q3 | $593K | Sell |
16,144
-1,575
| -9% | -$57.9K | 0.12% | 88 |
|
|
2019
Q2 | $646K | Sell |
17,719
-504
| -3% | -$18.4K | 0.13% | 86 |
|
|
2019
Q1 | $641K | Sell |
18,223
-2,807
| -13% | -$98.7K | 0.14% | 82 |
|
|
2018
Q4 | $650K | Buy |
+21,030
| New | +$650K | 0.15% | 75 |
|
|
2018
Q3 | – | Sell |
-104,471
| Closed | -$3.55M | – | 686 |
|
|
2018
Q2 | $3.55M | Sell |
104,471
-29,089
| -22% | -$989K | 0.75% | 24 |
|
|
2018
Q1 | $4.38M | Buy |
133,560
+50,171
| +60% | +$1.65M | 0.94% | 20 |
|
|
2017
Q4 | $2.77M | Buy |
+83,389
| New | +$2.77M | 0.58% | 27 |
|