JNBA FINANCIAL ADVISORS – SPDR Portfolio S&P 500 Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$8.29M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -5.08K shares | -747K | $34.49 | 240.46K |
| Q2 2022 | share | Decrease | -5.15% | -13.32K shares | -1.76M | $36.82 | 245.54K |
| Q1 2022 | share | Decrease | -28.10% | -101.19K shares | -4.31M | $41.75 | 258.86K |
| Q4 2021 | share | Decrease | -0.68% | -2.46K shares | 985K | $42 | 360.06K |
| Q3 2021 | share | Decrease | -0.99% | -3.64K shares | -340K | $39 | 362.52K |
| Q2 2021 | share | Decrease | -0.59% | -2.15K shares | 519K | $39.35 | 366.16K |
| Q1 2021 | share | Increase | +10.19% | 34.07K shares | 2.46M | $37.53 | 368.32K |
| Q4 2020 | share | Increase | +135.52% | 192.32K shares | 7.20M | $33.84 | 334.24K |
| Q3 2020 | share | Increase | +34.06% | 36.05K shares | 1.21M | $29.54 | 141.91K |
| Q2 2020 | share | Increase | +12.19% | 11.49K shares | 630K | $28.17 | 105.86K |
| Q1 2020 | share | Increase | +62.59% | 36.32K shares | 412K | $24.94 | 94.36K |
| Q4 2019 | share | Increase | +28.74% | 12.95K shares | 585K | $33.35 | 58.03K |
| Q3 2019 | share | Increase | +99.48% | 22.48K shares | 734K | $30.35 | 45.08K |
| Q2 2019 | share | Increase | +247.60% | 16.09K shares | 510K | $29.53 | 22.60K |
| Q1 2019 | share | Increase | +286.56% | 4.82K shares | 151K | $28.4 | 6.50K |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 46K | $25.33 | 1.68K |
| Q3 2018 | share | Decrease | -100.00% | -1.52K shares | -45K | $28.77 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 45K | $27.2 | 1.52K |
| Q4 2016 | share | Decrease | -100.00% | -320 shares | -8K | $24.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 320 shares | 8K | $22.52 | 320 |