Brighton Jones LLC Spdr S&P 500 ETF Trust Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brighton Jones LLC holds 55,817 shares of SPY stock, worth $33.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

55,817

Previous 51,435 8.52%

Holding current value

$33.7 Million

Previous $28 Million 14.43%

% of portfolio

1.26%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $2.27 Million - $2.51 Million	4,382 Added 8.52%	55,817 $32 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $1.06 Million - $1.18 Million	2,147 Added 4.36%	51,435 $28 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $318,684 - $356,801	-682 Reduced 1.36%	49,288 $25.8 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.04 Million - $1.21 Million	2,538 Added 5.35%	49,970 $23.8 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $586,862 - $630,834	1,378 Added 2.99%	47,432 $20.3 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $434,687 - $476,525	1,075 Added 2.39%	46,054 $20.4 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $81,592 - $89,607	-215 Reduced 0.48%	44,979 $18.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.7 Million - $1.94 Million	-4,754 Reduced 9.52%	45,194 $17.3 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $146,443 - $176,177	410 Added 0.83%	49,948 $17.8 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $137,929 - $172,213	377 Added 0.77%	49,538 $18.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.47 Million - $1.69 Million	3,534 Added 7.75%	49,161 $22.2 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $217,749 - $242,559	508 Added 1.13%	45,627 $21.7 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $2.64 Million - $2.82 Million	6,219 Added 15.99%	45,119 $19.4 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $221,937 - $237,145	-554 Reduced 1.4%	38,900 $16.7 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $190,295 - $204,986	516 Added 1.33%	39,454 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $369,643 - $423,232	-1,132 Reduced 2.83%	38,938 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.47 Million - $1.69 Million	4,734 Added 13.4%	40,070 $13.4 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $573,775 - $753,379	-2,331 Reduced 6.19%	35,336 $10.9 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $645,440 - $979,494	2,895 Added 8.33%	37,667 $9.71 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $38,600 - $43,273	134 Added 0.39%	34,772 $11.2 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $2.01 Million - $2.14 Million	7,086 Added 25.72%	34,638 $10.3 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $1.07 Million - $1.16 Million	-3,915 Reduced 12.44%	27,552 $8.07 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $395,864 - $461,547	-1,621 Reduced 4.9%	31,467 $8.89 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $1.82 Million - $2.27 Million	7,767 Added 30.67%	33,088 $8.27 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $588,936 - $638,242	-2,174 Reduced 7.91%	25,321 $7.36 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $790,175 - $856,005	3,069 Added 12.56%	27,495 $7.46 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $696,116 - $774,339	2,702 Added 12.44%	24,426 $6.43 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $59,547 - $63,295	-236 Reduced 1.07%	21,724 $5.8 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $267,709 - $277,106	1,103 Added 5.29%	21,960 $5.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,857	20,857 $5.04 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brighton Jones LLC Spdr S&P 500 ETF Trust Transaction History