JNBA Financial Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
231,595
-8,850
| -4% | -$922K | 1.89% | 13 |
|
|
2025
Q4 | $25.7M | Sell |
240,445
-2,728
| -1% | -$289K | 2.24% | 9 |
|
|
2025
Q3 | $25.4M | Sell |
243,173
-1,239
| -0.5% | -$123K | 2.31% | 9 |
|
|
2025
Q2 | $23.3M | Buy |
244,412
+5,661
| +2% | +$485K | 2.24% | 10 |
|
|
2025
Q1 | $19.2M | Sell |
238,751
-13,172
| -5% | -$1.15M | 1.99% | 13 |
|
|
2024
Q4 | $22.1M | Sell |
251,923
-3,117
| -1% | -$269K | 2.26% | 12 |
|
|
2024
Q3 | $21.2M | Sell |
255,040
-10,368
| -4% | -$829K | 2.13% | 13 |
|
|
2024
Q2 | $21.3M | Sell |
265,408
-19,848
| -7% | -$1.48M | 2.24% | 11 |
|
|
2024
Q1 | $20.9M | Sell |
285,256
-65,773
| -19% | -$4.58M | 2.19% | 11 |
|
|
2023
Q4 | $22.8M | Sell |
351,029
-19,074
| -5% | -$1.18M | 2.6% | 8 |
|
|
2023
Q3 | $21.9M | Sell |
370,103
-55,440
| -13% | -$3.4M | 2.74% | 7 |
|
|
2023
Q2 | $26M | Buy |
425,543
+142,836
| +51% | +$8.18M | 3.11% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
282,707
+7,746
| +3% | +$410K | 2.04% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
274,961
+1,405
| +0.5% | +$73.1K | 1.94% | 15 |
|
|
2022
Q3 | $13.7M | Buy |
273,556
+213
| +0.1% | +$12K | 2.11% | 12 |
|
|
2022
Q2 | $14.3M | Buy |
273,343
+605
| +0.2% | +$34.7K | 2.17% | 11 |
|
|
2022
Q1 | $18.1M | Sell |
272,738
-41,709
| -13% | -$2.71M | 2.39% | 8 |
|
|
2021
Q4 | $22.8M | Buy |
314,447
+4,486
| +1% | +$313K | 2.78% | 7 |
|
|
2021
Q3 | $19.8M | Buy |
309,961
+6,820
| +2% | +$450K | 2.67% | 7 |
|
|
2021
Q2 | $19.1M | Buy |
303,141
+3,624
| +1% | +$217K | 2.59% | 7 |
|
|
2021
Q1 | $16.9M | Buy |
299,517
+7,094
| +2% | +$397K | 2.45% | 7 |
|
|
2020
Q4 | $16.2M | Buy |
292,423
+75,692
| +35% | +$3.98M | 2.66% | 7 |
|
|
2020
Q3 | $10.9M | Buy |
216,731
+22,628
| +12% | +$1.11M | 2.19% | 10 |
|
|
2020
Q2 | $8.72M | Sell |
194,103
-26,129
| -12% | -$1.09M | 1.87% | 12 |
|
|
2020
Q1 | $7.87M | Buy |
220,232
+84,462
| +62% | +$3.46M | 1.89% | 13 |
|
|
2019
Q4 | $5.69M | Buy |
135,770
+41,644
| +44% | +$1.67M | 1.08% | 25 |
|
|
2019
Q3 | $3.66M | Buy |
94,126
+31,236
| +50% | +$1.22M | 0.74% | 33 |
|
|
2019
Q2 | $2.44M | Buy |
62,890
+50,389
| +403% | +$1.91M | 0.5% | 37 |
|
|
2019
Q1 | $465K | Buy |
12,501
+5,077
| +68% | +$180K | 0.1% | 95 |
|
|
2018
Q4 | $241K | Buy |
+7,424
| New | +$259K | 0.05% | 120 |
|
|
2018
Q3 | – | Sell |
-11,306
| Closed | -$397K | – | 685 |
|
|
2018
Q2 | $397K | Buy |
11,306
+10,345
| +1,076% | +$359K | 0.08% | 98 |
|
|
2018
Q1 | $32K | Buy |
+961
| New | +$33.1K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-1,644
| Closed | -$43K | – | 1219 |
|
|
2016
Q3 | $43K | Buy |
+1,644
| New | +$43.1K | 0.01% | 573 |
|
Other funds holding SPYG
AF
HI
VA