JFA
JNBA Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
244,412
+5,661
| +2% | +$540K | 2.24% | 10 |
|
|
2025
Q1 | $19.2M | Sell |
238,751
-13,172
| -5% | -$1.06M | 1.99% | 13 |
|
|
2024
Q4 | $22.1M | Sell |
251,923
-3,117
| -1% | -$274K | 2.26% | 12 |
|
|
2024
Q3 | $21.2M | Sell |
255,040
-10,368
| -4% | -$860K | 2.13% | 13 |
|
|
2024
Q2 | $21.3M | Sell |
265,408
-19,848
| -7% | -$1.59M | 2.24% | 11 |
|
|
2024
Q1 | $20.9M | Sell |
285,256
-65,773
| -19% | -$4.81M | 2.19% | 11 |
|
|
2023
Q4 | $22.8M | Sell |
351,029
-19,074
| -5% | -$1.24M | 2.6% | 8 |
|
|
2023
Q3 | $21.9M | Sell |
370,103
-55,440
| -13% | -$3.29M | 2.74% | 7 |
|
|
2023
Q2 | $26M | Buy |
425,543
+142,836
| +51% | +$8.71M | 3.11% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
282,707
+7,746
| +3% | +$429K | 2.04% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
274,961
+1,405
| +0.5% | +$71.2K | 1.94% | 15 |
|
|
2022
Q3 | $13.7M | Buy |
273,556
+213
| +0.1% | +$10.7K | 2.11% | 12 |
|
|
2022
Q2 | $14.3M | Buy |
273,343
+605
| +0.2% | +$31.6K | 2.17% | 11 |
|
|
2022
Q1 | $18.1M | Sell |
272,738
-41,709
| -13% | -$2.76M | 2.39% | 8 |
|
|
2021
Q4 | $22.8M | Buy |
314,447
+4,486
| +1% | +$325K | 2.78% | 7 |
|
|
2021
Q3 | $19.8M | Buy |
309,961
+6,820
| +2% | +$437K | 2.67% | 7 |
|
|
2021
Q2 | $19.1M | Buy |
303,141
+3,624
| +1% | +$228K | 2.59% | 7 |
|
|
2021
Q1 | $16.9M | Buy |
299,517
+7,094
| +2% | +$400K | 2.45% | 7 |
|
|
2020
Q4 | $16.2M | Buy |
292,423
+75,692
| +35% | +$4.18M | 2.66% | 7 |
|
|
2020
Q3 | $10.9M | Buy |
216,731
+22,628
| +12% | +$1.13M | 2.19% | 10 |
|
|
2020
Q2 | $8.72M | Sell |
194,103
-26,129
| -12% | -$1.17M | 1.87% | 12 |
|
|
2020
Q1 | $7.87M | Buy |
220,232
+84,462
| +62% | +$3.02M | 1.89% | 13 |
|
|
2019
Q4 | $5.69M | Buy |
135,770
+41,644
| +44% | +$1.75M | 1.08% | 25 |
|
|
2019
Q3 | $3.66M | Buy |
94,126
+31,236
| +50% | +$1.21M | 0.74% | 33 |
|
|
2019
Q2 | $2.44M | Buy |
62,890
+50,389
| +403% | +$1.95M | 0.5% | 37 |
|
|
2019
Q1 | $465K | Buy |
12,501
+5,077
| +68% | +$189K | 0.1% | 95 |
|
|
2018
Q4 | $241K | Buy |
+7,424
| New | +$241K | 0.05% | 120 |
|
|
2018
Q3 | – | Sell |
-11,306
| Closed | -$397K | – | 687 |
|
|
2018
Q2 | $397K | Buy |
11,306
+10,345
| +1,076% | +$363K | 0.08% | 98 |
|
|
2018
Q1 | $32K | Buy |
+961
| New | +$32K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-411
| Closed | -$43K | – | 1220 |
|
|
2016
Q3 | $43K | Buy |
+411
| New | +$43K | 0.01% | 573 |
|