JFA
JNBA Financial Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
102,445
-5,818
| -5% | -$305K | 0.52% | 35 |
|
|
2025
Q1 | $5.53M | Sell |
108,263
-42,124
| -28% | -$2.15M | 0.57% | 32 |
|
|
2024
Q4 | $7.69M | Sell |
150,387
-4,452
| -3% | -$228K | 0.79% | 26 |
|
|
2024
Q3 | $8.18M | Sell |
154,839
-10,229
| -6% | -$541K | 0.82% | 25 |
|
|
2024
Q2 | $8.05M | Sell |
165,068
-35,472
| -18% | -$1.73M | 0.85% | 26 |
|
|
2024
Q1 | $10M | Sell |
200,540
-79,955
| -29% | -$4.01M | 1.06% | 26 |
|
|
2023
Q4 | $13.1M | Buy |
280,495
+3,640
| +1% | +$170K | 1.49% | 21 |
|
|
2023
Q3 | $11.4M | Buy |
276,855
+10,505
| +4% | +$433K | 1.43% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
266,350
+48,958
| +23% | +$2.11M | 1.38% | 23 |
|
|
2023
Q1 | $8.85M | Sell |
217,392
-2,941
| -1% | -$120K | 1.15% | 26 |
|
|
2022
Q4 | $8.57M | Sell |
220,333
-20,135
| -8% | -$783K | 1.19% | 26 |
|
|
2022
Q3 | $8.29M | Sell |
240,468
-5,080
| -2% | -$175K | 1.28% | 25 |
|
|
2022
Q2 | $9.04M | Sell |
245,548
-13,320
| -5% | -$490K | 1.37% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
258,868
-101,195
| -28% | -$4.22M | 1.43% | 22 |
|
|
2021
Q4 | $15.1M | Sell |
360,063
-2,461
| -0.7% | -$103K | 1.85% | 15 |
|
|
2021
Q3 | $14.1M | Sell |
362,524
-3,641
| -1% | -$142K | 1.9% | 14 |
|
|
2021
Q2 | $14.5M | Sell |
366,165
-2,155
| -0.6% | -$85.2K | 1.96% | 13 |
|
|
2021
Q1 | $14M | Buy |
368,320
+34,076
| +10% | +$1.29M | 2.03% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
334,244
+192,327
| +136% | +$6.61M | 1.89% | 13 |
|
|
2020
Q3 | $4.29M | Buy |
141,917
+36,055
| +34% | +$1.09M | 0.86% | 31 |
|
|
2020
Q2 | $3.07M | Buy |
105,862
+11,499
| +12% | +$333K | 0.66% | 38 |
|
|
2020
Q1 | $2.44M | Buy |
94,363
+36,324
| +63% | +$938K | 0.59% | 40 |
|
|
2019
Q4 | $2.03M | Buy |
58,039
+12,955
| +29% | +$452K | 0.39% | 46 |
|
|
2019
Q3 | $1.44M | Buy |
45,084
+22,483
| +99% | +$719K | 0.29% | 53 |
|
|
2019
Q2 | $707K | Buy |
22,601
+16,099
| +248% | +$504K | 0.14% | 82 |
|
|
2019
Q1 | $197K | Buy |
6,502
+4,820
| +287% | +$146K | 0.04% | 143 |
|
|
2018
Q4 | $46K | Buy |
+1,682
| New | +$46K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$45K | – | 688 |
|
|
2018
Q2 | $45K | Buy |
+1,521
| New | +$45K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$8K | – | 1221 |
|
|
2016
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1102 |
|