Brighton Jones LLC Technology Sector Spdr Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Brighton Jones LLC holds 7,793 shares of XLK stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,793
Previous 15,954 51.15%
Holding current value
$1.87 Million
Previous $3.61 Million 51.26%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Oct 22, 2024
SELL
$197.34 - $237.68 $1.61 Million - $1.94 Million
-8,161 Reduced 51.15%
7,793 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $332,306 - $399,413
1,726 Added 12.13%
15,954 $3.61 Million
Q1 2024

May 09, 2024
BUY
$184.12 - $211.02 $151,346 - $173,458
822 Added 6.13%
14,228 $2.96 Million
Q4 2023

Feb 05, 2024
BUY
$160.19 - $193.07 $101,880 - $122,792
636 Added 4.98%
13,406 $2.58 Million
Q3 2023

Oct 25, 2023
BUY
$161.97 - $180.26 $38,710 - $43,082
239 Added 1.91%
12,770 $2.09 Million
Q2 2023

Jul 31, 2023
BUY
$143.97 - $174.63 $203,429 - $246,752
1,413 Added 12.71%
12,531 $2.18 Million
Q1 2023

May 08, 2023
SELL
$121.18 - $151.01 $15,268 - $19,027
-126 Reduced 1.12%
11,118 $1.68 Million
Q4 2022

Feb 02, 2023
SELL
$116.56 - $136.15 $108,867 - $127,164
-934 Reduced 7.67%
11,244 $1.4 Million
Q3 2022

Nov 09, 2022
BUY
$118.78 - $151.56 $289,466 - $369,351
2,437 Added 25.02%
12,178 $1.45 Million
Q2 2022

Aug 04, 2022
BUY
$123.49 - $161.47 $31,242 - $40,851
253 Added 2.67%
9,741 $1.24 Million
Q1 2022

May 13, 2022
BUY
$141.39 - $175.52 $91,196 - $113,210
645 Added 7.29%
9,488 $1.51 Million
Q4 2021

Feb 03, 2022
BUY
$148.06 - $176.65 $136,067 - $162,341
919 Added 11.6%
8,843 $1.54 Million
Q3 2021

Nov 04, 2021
BUY
$147.91 - $159.7 $19,672 - $21,240
133 Added 1.71%
7,924 $1.18 Million
Q2 2021

Aug 10, 2021
BUY
$131.31 - $147.82 $63,160 - $71,101
481 Added 6.58%
7,791 $1.15 Million
Q1 2021

May 07, 2021
SELL
$125.83 - $138.59 $10,695 - $11,780
-85 Reduced 1.15%
7,310 $971,000
Q4 2020

Feb 10, 2021
BUY
$110.86 - $130.52 $332 - $391
3 Added 0.04%
7,395 $961,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $33,386 - $40,522
-319 Reduced 4.14%
7,392 $863,000
Q2 2020

Aug 11, 2020
BUY
$76.54 - $104.63 $306 - $418
4 Added 0.05%
7,711 $806,000
Q1 2020

May 13, 2020
BUY
$70.4 - $102.79 $6,758 - $9,867
96 Added 1.26%
7,707 $619,000
Q4 2019

Feb 07, 2020
SELL
$78.28 - $91.92 $13,151 - $15,442
-168 Reduced 2.16%
7,611 $698,000
Q3 2019

Oct 28, 2019
BUY
$79.69 - $81.76 $23,986 - $24,609
301 Added 4.03%
7,779 $626,000
Q2 2019

Aug 05, 2019
BUY
N/A
2 Added 0.03%
7,478 $584,000
Q1 2019

Apr 26, 2019
SELL
N/A
-879 Reduced 10.52%
7,476 $553,000
Q4 2018

Feb 08, 2019
BUY
N/A
819 Added 10.87%
8,355 $518,000
Q3 2018

Nov 07, 2018
SELL
N/A
-285 Reduced 3.64%
7,536 $568,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,125 Reduced 12.58%
7,821 $543,000
Q1 2018

May 03, 2018
SELL
N/A
-238 Reduced 2.59%
8,946 $585,000
Q4 2017

Feb 08, 2018
SELL
N/A
-984 Reduced 9.68%
9,184 $587,000
Q3 2017

Nov 08, 2017
BUY
N/A
5,979 Added 142.73%
10,168 $601,000
Q2 2017

Aug 08, 2017
BUY
N/A
4,189
4,189 $229,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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