Brighton Jones LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brighton Jones LLC holds 3,666 shares of SDY stock, worth $506,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,666

Previous 18,192 79.85%

Holding current value

$506,714

Previous $2.31 Million 77.52%

% of portfolio

0.02%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.95 - $142.04 $1.83 Million - $2.06 Million	-14,526 Reduced 79.85%	3,666 $520,000
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $65,913 - $70,071	529 Added 2.99%	18,192 $2.31 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $56,004 - $60,107	-458 Reduced 2.53%	17,663 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $199,462 - $227,299	1,810 Added 11.1%	18,121 $2.26 Million
Q3 2023 Oct 25, 2023	BUY	$115.01 - $127.58 $64,865 - $71,955	564 Added 3.58%	16,311 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $23,577 - $25,118	-201 Reduced 1.26%	15,747 $1.93 Million
Q1 2023 May 08, 2023	BUY	$117.74 - $132.18 $4,238 - $4,758	36 Added 0.23%	15,948 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $280,047 - $327,083	-2,486 Reduced 13.51%	15,912 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$111.5 - $132.34 $61,548 - $73,051	-552 Reduced 2.91%	18,398 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $1,254 - $1,455	11 Added 0.06%	18,950 $2.25 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $45,010 - $48,377	-370 Reduced 1.92%	18,939 $2.43 Million
Q4 2021 Feb 03, 2022	BUY	$118.81 - $129.12 $25,187 - $27,373	212 Added 1.11%	19,309 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $1,288 - $1,383	11 Added 0.06%	19,097 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $203,757 - $218,738	-1,716 Reduced 8.25%	19,086 $2.33 Million
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $458,414 - $525,638	4,388 Added 26.73%	20,802 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $16,975 - $19,861	-185 Reduced 1.11%	16,414 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $52,238 - $58,211	592 Added 3.7%	16,599 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $1,218 - $1,610	-16 Reduced 0.1%	16,007 $1.46 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $682 - $1,087	10 Added 0.06%	16,023 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $15,401 - $16,812	156 Added 0.98%	16,013 $1.72 Million
Q3 2019 Oct 28, 2019	BUY	$101.59 - $103.8 $9,041 - $9,238	89 Added 0.56%	15,857 $1.63 Million
Q2 2019 Aug 05, 2019	BUY	N/A	10 Added 0.06%	15,768 $1.59 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-496 Reduced 3.05%	15,758 $1.57 Million
Q4 2018 Feb 08, 2019	BUY	N/A	929 Added 6.06%	16,254 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-40 Reduced 0.26%	15,325 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	240 Added 1.59%	15,365 $1.42 Million
Q1 2018 May 03, 2018	SELL	N/A	-148 Reduced 0.97%	15,125 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	N/A	26 Added 0.17%	15,273 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	N/A	158 Added 1.05%	15,247 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,089	15,089 $1.34 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Brighton Jones LLC Spdr Series Tr Spdr S&P Divide Transaction History