JNBA FINANCIAL ADVISORS – SPDR Portfolio Developed World ex-US ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$17.86M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -35.59K shares | -3.13M | $25.8 | 692.25K |
| Q2 2022 | share | Decrease | -1.80% | -13.31K shares | -4.41M | $28.84 | 727.85K |
| Q1 2022 | share | Increase | +5.02% | 35.43K shares | -338K | $34.28 | 741.16K |
| Q4 2021 | share | Increase | +2.53% | 17.41K shares | 821K | $36.49 | 705.73K |
| Q3 2021 | share | Increase | +5.31% | 34.72K shares | 878K | $36.21 | 688.31K |
| Q2 2021 | share | Increase | +2.69% | 17.10K shares | 1.54M | $36.79 | 653.59K |
| Q1 2021 | share | Increase | +8.17% | 48.05K shares | 2.64M | $34.88 | 636.48K |
| Q4 2020 | share | Increase | +11.57% | 61.03K shares | 4.42M | $33.29 | 588.43K |
| Q3 2020 | share | Increase | +0.48% | 2.53K shares | 935K | $28.58 | 527.39K |
| Q2 2020 | share | Increase | +25.04% | 105.12K shares | 4.44M | $26.98 | 524.86K |
| Q1 2020 | share | Increase | +115.00% | 224.51K shares | 3.92M | $23.13 | 419.73K |
| Q4 2019 | share | Increase | +8.87% | 15.90K shares | 855K | $30.29 | 195.22K |
| Q3 2019 | share | Increase | +19.26% | 28.95K shares | 816K | $28.01 | 179.31K |
| Q2 2019 | share | Increase | +9.67% | 13.26K shares | 444K | $28.23 | 150.36K |
| Q1 2019 | share | Increase | +7.71% | 9.81K shares | 638K | $27.33 | 137.10K |
| Q4 2018 | share | Increase | 0.00% | 127.28K shares | 3.36M | $24.75 | 127.28K |
| Q3 2018 | share | Decrease | -100.00% | -19.35K shares | -588K | $28.48 | 0 |
| Q2 2018 | share | Increase | +81.78% | 8.70K shares | 253K | $28.14 | 19.35K |
| Q1 2018 | share | Increase | +36.40% | 2.84K shares | 88K | $28.6 | 10.64K |
| Q4 2017 | share | Increase | 0.00% | 7.80K shares | 247K | $28.85 | 7.80K |