Brighton Jones LLC Spdr Portfolio S&P 1500 Compos Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Brighton Jones LLC holds 6,421 shares of SPTM stock, worth $464,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,421

Previous 6,777 5.25%

Holding current value

$464,045

Previous $449,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.28 - $70.06 $22,527 - $24,941	-356 Reduced 5.25%	6,421 $449,000
Q2 2024 Aug 12, 2024	BUY	$60.69 - $66.83 $1,456 - $1,603	24 Added 0.36%	6,777 $449,000
Q1 2024 May 09, 2024	BUY	$57.38 - $64.15 $1,262 - $1,411	22 Added 0.33%	6,753 $433,000
Q4 2023 Feb 05, 2024	BUY	$50.31 - $58.65 $1,358 - $1,583	27 Added 0.4%	6,731 $393,000
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $1,305 - $1,407	25 Added 0.37%	6,704 $351,000
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $62,734 - $68,648	-1,261 Reduced 15.88%	6,679 $363,000
Q1 2023 May 08, 2023	BUY	$46.97 - $51.65 $62,141 - $68,332	1,323 Added 19.99%	7,940 $400,000
Q4 2022 Feb 02, 2023	BUY	$44.09 - $50.41 $1,278 - $1,461	29 Added 0.44%	6,617 $312,000
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $59,945 - $72,081	-1,359 Reduced 17.1%	6,588 $291,000
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $1,672 - $2,077	37 Added 0.47%	7,947 $369,000
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $23,317 - $26,704	454 Added 6.09%	7,910 $440,000
Q4 2021 Feb 03, 2022	BUY	$52.99 - $58.74 $74,980 - $83,117	1,415 Added 23.42%	7,456 $436,000
Q3 2021 Nov 04, 2021	BUY	$52.32 - $55.93 $8,214 - $8,781	157 Added 2.67%	6,041 $320,000
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $248 - $264	5 Added 0.09%	5,884 $312,000
Q1 2021 May 07, 2021	SELL	$45.48 - $49.44 $241,180 - $262,180	-5,303 Reduced 47.42%	5,879 $289,000
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $446,832 - $515,378	11,182 New	11,182 $515,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $592,787 - $681,463	-15,612 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.99 - $39.74 $203,782 - $270,033	-6,795 Reduced 30.33%	15,612 $590,000
Q1 2020 May 13, 2020	SELL	$27.12 - $41.81 $18,089 - $27,887	-667 Reduced 2.89%	22,407 $705,000
Q4 2019 Feb 07, 2020	SELL	$35.63 - $39.97 $285 - $319	-8 Reduced 0.03%	23,074 $920,000
Q3 2019 Oct 28, 2019	BUY	$36.53 - $37.33 $254,906 - $260,488	6,978 Added 43.33%	23,082 $848,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,106 Added 7.37%	16,104 $587,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2,324 Reduced 13.42%	14,998 $528,000
Q4 2018 Feb 08, 2019	BUY	N/A	17,322 New	17,322 $535,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Brighton Jones LLC Spdr Portfolio S&P 1500 Compos Transaction History