JNBA Financial Advisors’s State Street STT Stock Holding History

JNBA Financial Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	1,006	–	–	0.01%	216
2025 Q1	$90.1K	Hold	1,006	–	–	0.01%	225
2024 Q4	$98.7K	Hold	1,006	–	–	0.01%	217
2024 Q3	$89K	Hold	1,006	–	–	0.01%	233
2024 Q2	$74.4K	Hold	1,006	–	–	0.01%	250
2024 Q1	$77.8K	Hold	1,006	–	–	0.01%	256
2023 Q4	$77.9K	Hold	1,006	–	–	0.01%	250
2023 Q3	$67.4K	Hold	1,006	–	–	0.01%	251
2023 Q2	$73.6K	Hold	1,006	–	–	0.01%	253
2023 Q1	$76.1K	Hold	1,006	–	–	0.01%	254
2022 Q4	$78K	Hold	1,006	–	–	0.01%	249
2022 Q3	$61K	Hold	1,006	–	–	0.01%	260
2022 Q2	$62K	Hold	1,006	–	–	0.01%	259
2022 Q1	$88K	Hold	1,006	–	–	0.01%	237
2021 Q4	$94K	Hold	1,006	–	–	0.01%	242
2021 Q3	$85K	Hold	1,006	–	–	0.01%	239
2021 Q2	$83K	Hold	1,006	–	–	0.01%	243
2021 Q1	$85K	Hold	1,006	–	–	0.01%	237
2020 Q4	$73K	Hold	1,006	–	–	0.01%	233
2020 Q3	$60K	Hold	1,006	–	–	0.01%	226
2020 Q2	$64K	Hold	1,006	–	–	0.01%	216
2020 Q1	$54K	Buy	1,006 +221	+28%	+$11.9K	0.01%	209
2019 Q4	$62K	Hold	785	–	–	0.01%	226
2019 Q3	$46K	Hold	785	–	–	0.01%	241
2019 Q2	$44K	Hold	785	–	–	0.01%	255
2019 Q1	$52K	Hold	785	–	–	0.01%	225
2018 Q4	$50K	Buy	+785	New	+$50K	0.01%	204
2018 Q3	–	Sell	-785	Closed	-$73K	–	691
2018 Q2	$73K	Hold	785	–	–	0.02%	197
2018 Q1	$78K	Hold	785	–	–	0.02%	189
2017 Q4	$77K	Hold	785	–	–	0.02%	190
2017 Q3	$75K	Hold	785	–	–	0.02%	182
2017 Q2	$70K	Sell	785 -200	-20%	-$17.8K	0.02%	181
2017 Q1	$78K	Sell	985 -2,875	-74%	-$228K	0.02%	172
2016 Q4	$300K	Buy	3,860 +2,447	+173%	+$190K	0.07%	96
2016 Q3	$98K	Buy	1,413 +188	+15%	+$13K	0.01%	365
2016 Q2	$66K	Buy	1,225 +600	+96%	+$32.3K	0.02%	181
2016 Q1	$37K	Hold	625	–	–	0.01%	225
2015 Q4	$41K	Hold	625	–	–	0.02%	212
2015 Q3	$42K	Hold	625	–	–	0.02%	200
2015 Q2	$48K	Hold	625	–	–	0.02%	192
2015 Q1	$46K	Hold	625	–	–	0.02%	196
2014 Q4	$49K	Hold	625	–	–	0.02%	193
2014 Q3	$46K	Buy	+625	New	+$46K	0.02%	199