Brighton Jones LLC Spdr Portfolio Short Term Trea Transaction History

Brighton Jones LLC

  • $3.32 Billion
  • Q4 2024

A detailed history of Brighton Jones LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Brighton Jones LLC holds 7,383 shares of SPTS stock, worth $214,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,383
Previous 7,960 7.25%
Holding current value
$214,033
Previous $234,000 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$28.88 - $29.33 $16,663 - $16,923
-577 Reduced 7.25%
7,383 $214,000
Q3 2024

Oct 22, 2024
SELL
$28.75 - $29.46 $223,071 - $228,580
-7,759 Reduced 49.36%
7,960 $234,000
Q2 2024

Aug 12, 2024
BUY
$28.65 - $28.88 $200,435 - $202,044
6,996 Added 80.2%
15,719 $453,000
Q1 2024

May 09, 2024
SELL
$28.84 - $29.16 $26,244 - $26,535
-910 Reduced 9.45%
8,723 $252,000
Q4 2023

Feb 05, 2024
SELL
$28.59 - $29.06 $6,918 - $7,032
-242 Reduced 2.45%
9,633 $279,000
Q3 2023

Oct 25, 2023
SELL
$28.66 - $28.88 $7,365 - $7,422
-257 Reduced 2.54%
9,875 $283,000
Q2 2023

Jul 31, 2023
BUY
$28.78 - $29.3 $2,532 - $2,578
88 Added 0.88%
10,132 $291,000
Q1 2023

May 08, 2023
SELL
$28.64 - $29.36 $19,962 - $20,463
-697 Reduced 6.49%
10,044 $293,000
Q4 2022

Feb 02, 2023
SELL
$28.7 - $29.07 $137,157 - $138,925
-4,779 Reduced 30.79%
10,741 $310,000
Q3 2022

Nov 09, 2022
BUY
$28.84 - $29.57 $1,182 - $1,212
41 Added 0.26%
15,520 $449,000
Q2 2022

Aug 04, 2022
SELL
$29.16 - $29.7 $121,363 - $123,611
-4,162 Reduced 21.19%
15,479 $456,000
Q1 2022

May 13, 2022
SELL
$29.62 - $30.41 $9,537 - $9,792
-322 Reduced 1.61%
19,641 $582,000
Q4 2021

Feb 03, 2022
SELL
$30.42 - $30.64 $30,024 - $30,241
-987 Reduced 4.71%
19,963 $607,000
Q3 2021

Nov 04, 2021
SELL
$30.62 - $30.7 $44,460 - $44,576
-1,452 Reduced 6.48%
20,950 $642,000
Q2 2021

Aug 10, 2021
SELL
$30.62 - $30.7 $132,829 - $133,176
-4,338 Reduced 16.22%
22,402 $686,000
Q1 2021

May 07, 2021
SELL
$30.64 - $30.7 $10,448 - $10,468
-341 Reduced 1.26%
26,740 $820,000
Q4 2020

Feb 10, 2021
SELL
$30.65 - $30.71 $39,661 - $39,738
-1,294 Reduced 4.56%
27,081 $832,000
Q3 2020

Nov 12, 2020
SELL
$30.69 - $30.73 $69,942 - $70,033
-2,279 Reduced 7.43%
28,375 $871,000
Q2 2020

Aug 11, 2020
SELL
$30.66 - $30.74 $4,077 - $4,088
-133 Reduced 0.43%
30,654 $942,000
Q1 2020

May 13, 2020
BUY
$29.96 - $30.72 $56,234 - $57,661
1,877 Added 6.49%
30,787 $946,000
Q4 2019

Feb 07, 2020
BUY
$29.91 - $30.1 $3,978 - $4,003
133 Added 0.46%
28,910 $866,000
Q3 2019

Oct 28, 2019
BUY
$29.89 - $30.02 $142,545 - $143,165
4,769 Added 19.86%
28,777 $864,000
Q2 2019

Aug 05, 2019
BUY
N/A
2,245 Added 10.32%
24,008 $720,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,509 Added 7.45%
21,763 $648,000
Q4 2018

Feb 08, 2019
BUY
N/A
230 Added 1.15%
20,254 $599,000
Q3 2018

Nov 07, 2018
BUY
N/A
2,883 Added 16.82%
20,024 $590,000
Q2 2018

Aug 06, 2018
BUY
N/A
17,141 New
17,141 $507,000

Others Institutions Holding SPTS

# of Institutions
409
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email