A detailed history of Brighton Jones LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brighton Jones LLC holds 47,376 shares of XLF stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,376
Previous 51,500 8.01%
Holding current value
$2.31 Million
Previous $2.12 Million 1.42%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 22, 2024

SELL
$40.84 - $45.74 $168,424 - $188,631
-4,124 Reduced 8.01%
47,376 $2.15 Million
Q2 2024

Aug 12, 2024

BUY
$39.59 - $42.49 $1,544 - $1,657
39 Added 0.08%
51,500 $2.12 Million
Q1 2024

May 09, 2024

BUY
$37.27 - $42.12 $105,511 - $119,241
2,831 Added 5.82%
51,461 $2.17 Million
Q4 2023

Feb 05, 2024

BUY
$31.45 - $37.72 $40,853 - $48,998
1,299 Added 2.74%
48,630 $1.83 Million
Q3 2023

Oct 25, 2023

SELL
$33.17 - $35.6 $19,371 - $20,790
-584 Reduced 1.22%
47,331 $1.57 Million
Q2 2023

Jul 31, 2023

BUY
$31.55 - $33.71 $772,691 - $825,591
24,491 Added 104.56%
47,915 $1.62 Million
Q1 2023

May 08, 2023

BUY
$30.98 - $37.0 $50,373 - $60,162
1,626 Added 7.46%
23,424 $753,000
Q4 2022

Feb 02, 2023

SELL
$30.29 - $36.31 $157,083 - $188,303
-5,186 Reduced 19.22%
21,798 $745,000
Q3 2022

Nov 09, 2022

BUY
$30.36 - $35.81 $110,358 - $130,169
3,635 Added 15.57%
26,984 $819,000
Q2 2022

Aug 04, 2022

SELL
$30.84 - $38.22 $47,246 - $58,553
-1,532 Reduced 6.16%
23,349 $734,000
Q1 2022

May 13, 2022

BUY
$35.66 - $41.42 $14,834 - $17,230
416 Added 1.7%
24,881 $953,000
Q4 2021

Feb 03, 2022

BUY
$37.54 - $40.62 $20,234 - $21,894
539 Added 2.25%
24,465 $955,000
Q3 2021

Nov 04, 2021

BUY
$35.11 - $39.0 $197,423 - $219,297
5,623 Added 30.72%
23,926 $898,000
Q2 2021

Aug 10, 2021

BUY
$34.47 - $38.47 $24,577 - $27,429
713 Added 4.05%
18,303 $672,000
Q1 2021

May 07, 2021

SELL
$28.95 - $34.77 $231 - $278
-8 Reduced 0.05%
17,590 $599,000
Q4 2020

Feb 10, 2021

BUY
$23.61 - $29.48 $802 - $1,002
34 Added 0.19%
17,598 $519,000
Q3 2020

Nov 12, 2020

BUY
$22.68 - $25.49 $80,151 - $90,081
3,534 Added 25.19%
17,564 $423,000
Q2 2020

Aug 11, 2020

SELL
$19.55 - $26.74 $42,267 - $57,811
-2,162 Reduced 13.35%
14,030 $325,000
Q1 2020

May 13, 2020

SELL
$17.66 - $31.17 $136,494 - $240,912
-7,729 Reduced 32.31%
16,192 $337,000
Q4 2019

Feb 07, 2020

SELL
$26.78 - $30.94 $32,751 - $37,839
-1,223 Reduced 4.86%
23,921 $736,000
Q3 2019

Oct 28, 2019

SELL
$27.86 - $28.52 $20,365 - $20,848
-731 Reduced 2.83%
25,144 $704,000
Q2 2019

Aug 05, 2019

BUY
N/A
3,474 Added 15.51%
25,875 $714,000
Q1 2019

Apr 26, 2019

BUY
N/A
880 Added 4.09%
22,401 $576,000
Q4 2018

Feb 08, 2019

SELL
N/A
-8,861 Reduced 29.17%
21,521 $513,000
Q3 2018

Nov 07, 2018

SELL
N/A
-1,591 Reduced 4.98%
30,382 $838,000
Q2 2018

Aug 06, 2018

BUY
N/A
3,878 Added 13.8%
31,973 $850,000
Q1 2018

May 03, 2018

BUY
N/A
1,761 Added 6.69%
28,095 $775,000
Q4 2017

Feb 08, 2018

BUY
N/A
1,983 Added 8.14%
26,334 $735,000
Q3 2017

Nov 08, 2017

BUY
N/A
6,749 Added 38.34%
24,351 $630,000
Q2 2017

Aug 08, 2017

BUY
N/A
17,602
17,602 $434,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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