JNBA FINANCIAL ADVISORS – Health Care Select Sector SPDR Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$230,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.56% | 241 shares | 18K | $121.11 | 1.89K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $128.24 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $136.99 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $141.49 | 1.65K | |
| Q3 2021 | share | Increase | +8.74% | 133 shares | 19K | $127.3 | 1.65K |
| Q2 2021 | share | Increase | +14.26% | 190 shares | 37K | $125.5 | 1.52K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $115.88 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $112.22 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $103.91 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $98.18 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $86.54 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $99.01 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $86.68 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $87.51 | 1.33K | |
| Q4 2018 | share | Increase | 0.00% | 1.33K shares | 115K | $82.2 | 1.33K |
| Q3 2018 | share | Decrease | -100.00% | -1.33K shares | -111K | $90 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $78.64 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $76.41 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $77.34 | 1.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $76.15 | 1.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $73.56 | 1.33K | |
| Q1 2017 | share | Decrease | -6.98% | -100 shares | 0 | $68.76 | 1.33K |
| Q4 2016 | share | Increase | 0.00% | 1.43K shares | 99K | $63.52 | 1.43K |
| Q3 2016 | share | Decrease | -100.00% | -1.43K shares | -103K | $66.15 | 0 |
| Q2 2016 | share | Decrease | -25.88% | -500 shares | -28K | $65.52 | 1.43K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $61.68 | 1.93K |