Brighton Jones LLC Spdr Portfolio Short Term Trea Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Brighton Jones LLC holds 7,960 shares of SPTS stock, worth $229,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,960

Previous 15,719 49.36%

Holding current value

$229,964

Previous $453,000 48.34%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.75 - $29.46 $223,071 - $228,580	-7,759 Reduced 49.36%	7,960 $234,000
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $200,435 - $202,044	6,996 Added 80.2%	15,719 $453,000
Q1 2024 May 09, 2024	SELL	$28.84 - $29.16 $26,244 - $26,535	-910 Reduced 9.45%	8,723 $252,000
Q4 2023 Feb 05, 2024	SELL	$28.59 - $29.06 $6,918 - $7,032	-242 Reduced 2.45%	9,633 $279,000
Q3 2023 Oct 25, 2023	SELL	$28.66 - $28.88 $7,365 - $7,422	-257 Reduced 2.54%	9,875 $283,000
Q2 2023 Jul 31, 2023	BUY	$28.78 - $29.3 $2,532 - $2,578	88 Added 0.88%	10,132 $291,000
Q1 2023 May 08, 2023	SELL	$28.64 - $29.36 $19,962 - $20,463	-697 Reduced 6.49%	10,044 $293,000
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $137,157 - $138,925	-4,779 Reduced 30.79%	10,741 $310,000
Q3 2022 Nov 09, 2022	BUY	$28.84 - $29.57 $1,182 - $1,212	41 Added 0.26%	15,520 $449,000
Q2 2022 Aug 04, 2022	SELL	$29.16 - $29.7 $121,363 - $123,611	-4,162 Reduced 21.19%	15,479 $456,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $9,537 - $9,792	-322 Reduced 1.61%	19,641 $582,000
Q4 2021 Feb 03, 2022	SELL	$30.42 - $30.64 $30,024 - $30,241	-987 Reduced 4.71%	19,963 $607,000
Q3 2021 Nov 04, 2021	SELL	$30.62 - $30.7 $44,460 - $44,576	-1,452 Reduced 6.48%	20,950 $642,000
Q2 2021 Aug 10, 2021	SELL	$30.62 - $30.7 $132,829 - $133,176	-4,338 Reduced 16.22%	22,402 $686,000
Q1 2021 May 07, 2021	SELL	$30.64 - $30.7 $10,448 - $10,468	-341 Reduced 1.26%	26,740 $820,000
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $39,661 - $39,738	-1,294 Reduced 4.56%	27,081 $832,000
Q3 2020 Nov 12, 2020	SELL	$30.69 - $30.73 $69,942 - $70,033	-2,279 Reduced 7.43%	28,375 $871,000
Q2 2020 Aug 11, 2020	SELL	$30.66 - $30.74 $4,077 - $4,088	-133 Reduced 0.43%	30,654 $942,000
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $56,234 - $57,661	1,877 Added 6.49%	30,787 $946,000
Q4 2019 Feb 07, 2020	BUY	$29.91 - $30.1 $3,978 - $4,003	133 Added 0.46%	28,910 $866,000
Q3 2019 Oct 28, 2019	BUY	$29.89 - $30.02 $142,545 - $143,165	4,769 Added 19.86%	28,777 $864,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,245 Added 10.32%	24,008 $720,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,509 Added 7.45%	21,763 $648,000
Q4 2018 Feb 08, 2019	BUY	N/A	230 Added 1.15%	20,254 $599,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,883 Added 16.82%	20,024 $590,000
Q2 2018 Aug 06, 2018	BUY	N/A	17,141 New	17,141 $507,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Spdr Portfolio Short Term Trea Transaction History