JNBA Financial Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Buy	3,563 +1	+0%	+$148	0.05%	131
2025 Q1	$467K	Hold	3,562	–	–	0.05%	131
2024 Q4	$469K	Hold	3,562	–	–	0.05%	135
2024 Q3	$482K	Hold	3,562	–	–	0.05%	133
2024 Q2	$434K	Hold	3,562	–	–	0.05%	136
2024 Q1	$449K	Hold	3,562	–	–	0.05%	139
2023 Q4	$406K	Hold	3,562	–	–	0.05%	146
2023 Q3	$361K	Hold	3,562	–	–	0.05%	145
2023 Q2	$382K	Hold	3,562	–	–	0.05%	146
2023 Q1	$360K	Hold	3,562	–	–	0.05%	151
2022 Q4	$350K	Hold	3,562	–	–	0.05%	152
2022 Q3	$295K	Hold	3,562	–	–	0.05%	157
2022 Q2	$311K	Hold	3,562	–	–	0.05%	148
2022 Q1	$367K	Hold	3,562	–	–	0.05%	143
2021 Q4	$377K	Hold	3,562	–	–	0.05%	153
2021 Q3	$349K	Hold	3,562	–	–	0.05%	153
2021 Q2	$365K	Hold	3,562	–	–	0.05%	146
2021 Q1	$351K	Hold	3,562	–	–	0.05%	142
2020 Q4	$315K	Hold	3,562	–	–	0.05%	139
2020 Q3	$274K	Hold	3,562	–	–	0.06%	130
2020 Q2	$245K	Hold	3,562	–	–	0.05%	136
2020 Q1	$210K	Hold	3,562	–	–	0.05%	131
2019 Q4	$290K	Sell	3,562 -33	-0.9%	-$2.69K	0.06%	128
2019 Q3	$279K	Buy	3,595 +33	+0.9%	+$2.56K	0.06%	125
2019 Q2	$276K	Hold	3,562	–	–	0.06%	129
2019 Q1	$267K	Sell	3,562 -500	-12%	-$37.5K	0.06%	126
2018 Q4	$262K	Buy	+4,062	New	+$262K	0.06%	113
2018 Q3	–	Sell	-4,062	Closed	-$291K	–	728
2018 Q2	$291K	Hold	4,062	–	–	0.06%	111
2018 Q1	$302K	Hold	4,062	–	–	0.06%	104
2017 Q4	$307K	Hold	4,062	–	–	0.06%	103
2017 Q3	$288K	Hold	4,062	–	–	0.06%	98
2017 Q2	$277K	Hold	4,062	–	–	0.06%	99
2017 Q1	$264K	Hold	4,062	–	–	0.06%	100
2016 Q4	$253K	Buy	4,062 +3,637	+856%	+$227K	0.06%	106
2016 Q3	$25K	Sell	425 -3,637	-90%	-$214K	﹤0.01%	739
2016 Q2	$228K	Buy	4,062 +562	+16%	+$31.5K	0.06%	105
2016 Q1	$194K	Buy	3,500 +3,000	+600%	+$166K	0.07%	103
2015 Q4	$27K	Hold	500	–	–	0.01%	254
2015 Q3	$25K	Sell	500 -250	-33%	-$12.5K	0.01%	264
2015 Q2	$41K	Hold	750	–	–	0.02%	204
2015 Q1	$42K	Hold	750	–	–	0.02%	205
2014 Q4	$42K	Hold	750	–	–	0.02%	206
2014 Q3	$40K	Hold	750	–	–	0.02%	209
2014 Q2	$41K	Sell	750 -450	-38%	-$24.6K	0.02%	191
2014 Q1	$63K	Sell	1,200 -500	-29%	-$26.3K	0.03%	155
2013 Q4	$89K	Buy	+1,700	New	+$89K	0.05%	126