JNBA FINANCIAL ADVISORS – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$3.78M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 3.20K shares | -98K | $34.06 | 111.19K |
| Q2 2022 | share | Decrease | -1.36% | -1.49K shares | -721K | $35.98 | 107.98K |
| Q1 2022 | share | Decrease | -11.46% | -14.16K shares | -920K | $42.07 | 109.47K |
| Q4 2021 | share | Decrease | -2.87% | -3.65K shares | 103K | $44.71 | 123.64K |
| Q3 2021 | share | Decrease | -9.27% | -13.00K shares | -742K | $42.6 | 127.29K |
| Q2 2021 | share | Increase | +0.08% | 116 shares | 239K | $43.8 | 140.30K |
| Q1 2021 | share | Increase | +4.20% | 5.65K shares | 1.11M | $42.02 | 140.18K |
| Q4 2020 | share | Increase | +33.99% | 34.12K shares | 2.06M | $35.5 | 134.53K |
| Q3 2020 | share | Decrease | -0.36% | -364 shares | 71K | $27.03 | 100.40K |
| Q2 2020 | share | Increase | +21.75% | 18.00K shares | 870K | $26.12 | 100.77K |
| Q1 2020 | share | Increase | +94.02% | 40.10K shares | 416K | $21.38 | 82.76K |
| Q4 2019 | share | Decrease | -8.91% | -4.17K shares | -13K | $31.78 | 42.65K |
| Q3 2019 | share | Increase | +0.89% | 415 shares | -17K | $29.08 | 46.83K |
| Q2 2019 | share | Increase | +6.38% | 2.78K shares | 103K | $29.58 | 46.41K |
| Q1 2019 | share | Decrease | -39.61% | -28.62K shares | -586K | $29.05 | 43.63K |
| Q4 2018 | share | Increase | 0.00% | 72.25K shares | 1.90M | $25.25 | 72.25K |
| Q3 2018 | share | Decrease | -100.00% | -28.04K shares | -905K | $31.64 | 0 |
| Q2 2018 | share | Increase | +64.71% | 11.01K shares | 396K | $30.6 | 28.04K |
| Q1 2018 | share | Increase | +98.39% | 8.44K shares | 250K | $28.25 | 17.02K |
| Q4 2017 | share | Increase | 0.00% | 8.58K shares | 259K | $28.42 | 8.58K |