JNBA FINANCIAL ADVISORS – SPDR S&P 400 Mid Cap Value ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$14.17M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -3.57K shares | -874K | $57.82 | 245.21K |
| Q2 2022 | share | Increase | +1.41% | 3.46K shares | -2.21M | $60.5 | 248.78K |
| Q1 2022 | share | Increase | +1.69% | 4.06K shares | 112K | $70.38 | 245.32K |
| Q4 2021 | share | Increase | +13.58% | 28.84K shares | 3.08M | $71.04 | 241.26K |
| Q3 2021 | share | Increase | +10.71% | 20.55K shares | 1.11M | $66.23 | 212.41K |
| Q2 2021 | share | Increase | +4.27% | 7.86K shares | 916K | $67.27 | 191.86K |
| Q1 2021 | share | Increase | +11.80% | 19.42K shares | 2.90M | $64.89 | 184.00K |
| Q4 2020 | share | Increase | +29.63% | 37.62K shares | 3.62M | $54.79 | 164.58K |
| Q3 2020 | share | Increase | +2.54% | 3.14K shares | 231K | $42.65 | 126.96K |
| Q2 2020 | share | Increase | +0.99% | 1.21K shares | 955K | $41.75 | 123.81K |
| Q1 2020 | share | Increase | +41.43% | 35.91K shares | -426K | $34.33 | 122.60K |
| Q4 2019 | share | Increase | +4.81% | 3.98K shares | 504K | $52.82 | 86.68K |
| Q3 2019 | share | Increase | +4.57% | 3.61K shares | 182K | $49.2 | 82.70K |
| Q2 2019 | share | Increase | +14.79% | 10.18K shares | 592K | $49.01 | 79.09K |
| Q1 2019 | share | Increase | +53.75% | 24.09K shares | 1.48M | $47.82 | 68.90K |
| Q4 2018 | share | Increase | 0.00% | 44.81K shares | 1.98M | $41.95 | 44.81K |
| Q3 2018 | share | Decrease | -100.00% | -2.16K shares | -112K | $50.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.16K shares | 112K | $48.66 | 2.16K |