Brighton Jones LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brighton Jones LLC holds 12,693 shares of SPDW stock, worth $437,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,693

Previous 13,151 3.48%

Holding current value

$437,527

Previous $461,000 3.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.74 - $37.96 $15,452 - $17,385	-458 Reduced 3.48%	12,693 $476,000
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $229,105 - $245,451	6,699 Added 103.83%	13,151 $461,000
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $211,948 - $231,626	6,452 New	6,452 $231,000
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $1.52 Million - $1.94 Million	-66,363 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $10,562 - $16,207	-510 Reduced 0.76%	66,363 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$28.52 - $31.66 $32,940 - $36,567	1,155 Added 1.76%	66,873 $2.1 Million
Q3 2019 Oct 28, 2019	BUY	$29.1 - $29.66 $5,441 - $5,546	187 Added 0.29%	65,718 $1.93 Million
Q2 2019 Aug 05, 2019	BUY	N/A	65,531 New	65,531 $1.94 Million

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Brighton Jones LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History