JNBA FINANCIAL ADVISORS – SPDR S&P 500 ETF Trust Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.15M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -25 shares | -74K | $357.18 | 3.22K |
| Q2 2022 | share | Decrease | -1.22% | -40 shares | -260K | $377.25 | 3.24K |
| Q1 2022 | share | Decrease | -8.57% | -308 shares | -223K | $451.64 | 3.28K |
| Q4 2021 | share | Decrease | -1.13% | -41 shares | 147K | $476.16 | 3.59K |
| Q3 2021 | share | Increase | +2.97% | 105 shares | 49K | $429.14 | 3.63K |
| Q2 2021 | share | Increase | +20.79% | 608 shares | 353K | $426.68 | 3.53K |
| Q1 2021 | share | Increase | +4.99% | 139 shares | 118K | $393.75 | 2.92K |
| Q4 2020 | share | Decrease | -2.04% | -58 shares | 89K | $370.23 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $330.21 | 2.84K | |
| Q2 2020 | share | Decrease | -4.76% | -142 shares | 108K | $302.82 | 2.84K |
| Q1 2020 | share | Decrease | -0.47% | -14 shares | -196K | $252 | 2.98K |
| Q4 2019 | share | Increase | +4.57% | 131 shares | 114K | $312.76 | 2.99K |
| Q3 2019 | share | Decrease | -0.55% | -16 shares | 6K | $286.98 | 2.86K |
| Q2 2019 | share | Decrease | -0.55% | -16 shares | 26K | $282.02 | 2.88K |
| Q1 2019 | share | Increase | +12.36% | 319 shares | 174K | $270.58 | 2.9K |
| Q4 2018 | share | Increase | +176.63% | 1.64K shares | 374K | $238.35 | 2.58K |
| Q3 2018 | share | Decrease | -65.46% | -1.76K shares | -462K | $275.61 | 933 |
| Q2 2018 | share | Decrease | -1.10% | -30 shares | 14K | $256.02 | 2.70K |
| Q1 2018 | share | Decrease | -0.84% | -23 shares | -16K | $247.24 | 2.73K |
| Q4 2017 | share | Decrease | -1.36% | -38 shares | 33K | $249.73 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $233.91 | 2.79K | |
| Q2 2017 | share | Decrease | -1.45% | -41 shares | 7K | $224.02 | 2.79K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $217.35 | 2.83K | |
| Q4 2016 | share | Decrease | -88.16% | -21.09K shares | -4.54M | $205.2 | 2.83K |
| Q3 2016 | share | Increase | +337.14% | 18.45K shares | 4.02M | $197.4 | 23.92K |
| Q2 2016 | share | Decrease | -1.21% | -67 shares | 8K | $190.21 | 5.47K |
| Q1 2016 | share | Decrease | -2.34% | -133 shares | -18K | $185.64 | 5.54K |