Brighton Jones LLC Spdr S&P 500 ETF Trust Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brighton Jones LLC holds 55,817 shares of SPY stock, worth $33.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
55,817
Previous 51,435 8.52%
Holding current value
$33.6 Million
Previous $28 Million 14.43%
% of portfolio
1.26%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $2.27 Million - $2.51 Million
4,382 Added 8.52%
55,817 $32 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $1.06 Million - $1.18 Million
2,147 Added 4.36%
51,435 $28 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $318,684 - $356,801
-682 Reduced 1.36%
49,288 $25.8 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $1.04 Million - $1.21 Million
2,538 Added 5.35%
49,970 $23.8 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $586,862 - $630,834
1,378 Added 2.99%
47,432 $20.3 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $434,687 - $476,525
1,075 Added 2.39%
46,054 $20.4 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $81,592 - $89,607
-215 Reduced 0.48%
44,979 $18.4 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $1.7 Million - $1.94 Million
-4,754 Reduced 9.52%
45,194 $17.3 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $146,443 - $176,177
410 Added 0.83%
49,948 $17.8 Million
Q2 2022

Aug 04, 2022
BUY
$365.86 - $456.8 $137,929 - $172,213
377 Added 0.77%
49,538 $18.7 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $1.47 Million - $1.69 Million
3,534 Added 7.75%
49,161 $22.2 Million
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $217,749 - $242,559
508 Added 1.13%
45,627 $21.7 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $2.64 Million - $2.82 Million
6,219 Added 15.99%
45,119 $19.4 Million
Q2 2021

Aug 10, 2021
SELL
$400.61 - $428.06 $221,937 - $237,145
-554 Reduced 1.4%
38,900 $16.7 Million
Q1 2021

May 07, 2021
BUY
$368.79 - $397.26 $190,295 - $204,986
516 Added 1.33%
39,454 $15.6 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $369,643 - $423,232
-1,132 Reduced 2.83%
38,938 $14.6 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $1.47 Million - $1.69 Million
4,734 Added 13.4%
40,070 $13.4 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $573,775 - $753,379
-2,331 Reduced 6.19%
35,336 $10.9 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $645,440 - $979,494
2,895 Added 8.33%
37,667 $9.71 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $38,600 - $43,273
134 Added 0.39%
34,772 $11.2 Million
Q3 2019

Oct 28, 2019
BUY
$283.82 - $302.01 $2.01 Million - $2.14 Million
7,086 Added 25.72%
34,638 $10.3 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $1.07 Million - $1.16 Million
-3,915 Reduced 12.44%
27,552 $8.07 Million
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $395,864 - $461,547
-1,621 Reduced 4.9%
31,467 $8.89 Million
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $1.82 Million - $2.27 Million
7,767 Added 30.67%
33,088 $8.27 Million
Q3 2018

Nov 07, 2018
SELL
$270.9 - $293.58 $588,936 - $638,242
-2,174 Reduced 7.91%
25,321 $7.36 Million
Q2 2018

Aug 06, 2018
BUY
$257.47 - $278.92 $790,175 - $856,005
3,069 Added 12.56%
27,495 $7.46 Million
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $696,116 - $774,339
2,702 Added 12.44%
24,426 $6.43 Million
Q4 2017

Feb 08, 2018
SELL
$252.32 - $268.2 $59,547 - $63,295
-236 Reduced 1.07%
21,724 $5.8 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $267,709 - $277,106
1,103 Added 5.29%
21,960 $5.52 Million
Q2 2017

Aug 08, 2017
BUY
N/A
20,857
20,857 $5.04 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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