JNBA Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
3,798
+163
| +4% | +$101K | 0.23% | 58 |
|
|
2025
Q1 | $2.03M | Buy |
3,635
+285
| +9% | +$159K | 0.21% | 57 |
|
|
2024
Q4 | $1.96M | Buy |
3,350
+791
| +31% | +$464K | 0.2% | 60 |
|
|
2024
Q3 | $1.47M | Buy |
2,559
+60
| +2% | +$34.4K | 0.15% | 74 |
|
|
2024
Q2 | $1.36M | Sell |
2,499
-292
| -10% | -$159K | 0.14% | 76 |
|
|
2024
Q1 | $1.46M | Buy |
2,791
+632
| +29% | +$331K | 0.15% | 79 |
|
|
2023
Q4 | $1.03M | Sell |
2,159
-472
| -18% | -$224K | 0.12% | 95 |
|
|
2023
Q3 | $1.12M | Buy |
2,631
+431
| +20% | +$184K | 0.14% | 88 |
|
|
2023
Q2 | $975K | Sell |
2,200
-90
| -4% | -$39.9K | 0.12% | 100 |
|
|
2023
Q1 | $938K | Sell |
2,290
-261
| -10% | -$107K | 0.12% | 98 |
|
|
2022
Q4 | $975K | Sell |
2,551
-672
| -21% | -$257K | 0.14% | 97 |
|
|
2022
Q3 | $1.15M | Sell |
3,223
-25
| -0.8% | -$8.93K | 0.18% | 80 |
|
|
2022
Q2 | $1.23M | Sell |
3,248
-40
| -1% | -$15.1K | 0.19% | 80 |
|
|
2022
Q1 | $1.49M | Sell |
3,288
-308
| -9% | -$139K | 0.2% | 76 |
|
|
2021
Q4 | $1.71M | Sell |
3,596
-41
| -1% | -$19.5K | 0.21% | 71 |
|
|
2021
Q3 | $1.56M | Buy |
3,637
+105
| +3% | +$45.1K | 0.21% | 70 |
|
|
2021
Q2 | $1.51M | Buy |
3,532
+608
| +21% | +$260K | 0.2% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
2,924
+139
| +5% | +$55.1K | 0.17% | 80 |
|
|
2020
Q4 | $1.04M | Sell |
2,785
-58
| -2% | -$21.7K | 0.17% | 81 |
|
|
2020
Q3 | $952K | Hold |
2,843
| – | – | 0.19% | 77 |
|
|
2020
Q2 | $877K | Sell |
2,843
-142
| -5% | -$43.8K | 0.19% | 77 |
|
|
2020
Q1 | $769K | Sell |
2,985
-14
| -0.5% | -$3.61K | 0.18% | 78 |
|
|
2019
Q4 | $965K | Buy |
2,999
+131
| +5% | +$42.2K | 0.18% | 79 |
|
|
2019
Q3 | $851K | Sell |
2,868
-16
| -0.6% | -$4.75K | 0.17% | 79 |
|
|
2019
Q2 | $845K | Sell |
2,884
-16
| -0.6% | -$4.69K | 0.17% | 76 |
|
|
2019
Q1 | $819K | Buy |
2,900
+319
| +12% | +$90.1K | 0.18% | 74 |
|
|
2018
Q4 | $645K | Buy |
2,581
+1,648
| +177% | +$412K | 0.15% | 76 |
|
|
2018
Q3 | $271K | Sell |
933
-1,768
| -65% | -$514K | 0.12% | 105 |
|
|
2018
Q2 | $733K | Sell |
2,701
-30
| -1% | -$8.14K | 0.16% | 72 |
|
|
2018
Q1 | $719K | Sell |
2,731
-23
| -0.8% | -$6.06K | 0.15% | 68 |
|
|
2017
Q4 | $735K | Sell |
2,754
-38
| -1% | -$10.1K | 0.15% | 69 |
|
|
2017
Q3 | $702K | Hold |
2,792
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $675K | Sell |
2,792
-41
| -1% | -$9.91K | 0.15% | 63 |
|
|
2017
Q1 | $668K | Hold |
2,833
| – | – | 0.16% | 63 |
|
|
2016
Q4 | $633K | Sell |
2,833
-21,096
| -88% | -$4.71M | 0.15% | 61 |
|
|
2016
Q3 | $5.18M | Buy |
23,929
+18,455
| +337% | +$3.99M | 0.76% | 16 |
|
|
2016
Q2 | $1.15M | Sell |
5,474
-67
| -1% | -$14K | 0.32% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
5,541
-133
| -2% | -$27.3K | 0.41% | 33 |
|
|
2015
Q4 | $1.16M | Hold |
5,674
| – | – | 0.44% | 29 |
|
|
2015
Q3 | $1.09M | Sell |
5,674
-337
| -6% | -$64.6K | 0.46% | 30 |
|
|
2015
Q2 | $1.24M | Sell |
6,011
-156
| -3% | -$32.1K | 0.47% | 26 |
|
|
2015
Q1 | $1.27M | Hold |
6,167
| – | – | 0.49% | 26 |
|
|
2014
Q4 | $1.27M | Buy |
6,167
+295
| +5% | +$60.7K | 0.51% | 28 |
|
|
2014
Q3 | $1.16M | Buy |
5,872
+938
| +19% | +$185K | 0.52% | 29 |
|
|
2014
Q2 | $966K | Sell |
4,934
-86
| -2% | -$16.8K | 0.47% | 34 |
|
|
2014
Q1 | $939K | Hold |
5,020
| – | – | 0.49% | 31 |
|
|
2013
Q4 | $927K | Sell |
5,020
-1,496
| -23% | -$276K | 0.51% | 31 |
|
|
2013
Q3 | $1.1M | Buy |
6,516
+1,424
| +28% | +$239K | 0.68% | 27 |
|
|
2013
Q2 | $817K | Buy |
+5,092
| New | +$817K | 0.56% | 32 |
|