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

Brighton Jones LLC

$2.96 Billion
Q1 2025

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 54,862 shares of SPY stock, worth $32 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

54,862

Previous 58,481 6.19%

Holding current value

$32 Million

Previous $34.3 Million 10.46%

% of portfolio

1.04%

Previous 1.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $2 Million - $2.22 Million	-3,619 Reduced 6.19%	54,862 $30.7 Million
Q4 2024 Mar 04, 2025	BUY	$567.81 - $607.81 $1.51 Million - $1.62 Million	2,664 Added 4.77%	58,481 $34.3 Million
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $1.51 Million - $1.62 Million	2,664 Added 4.77%	58,481 $34.3 Million
Q3 2024 Mar 04, 2025	BUY	$517.38 - $573.86 $2.27 Million - $2.51 Million	4,382 Added 8.52%	55,817 $32 Million
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 Mar 04, 2025	SELL	$495.16 - $548.49 $3.49 Million - $3.86 Million	-7,046 Reduced 12.05%	51,435 $28 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

5,037

Shares Held

640M

Call Options Held

378M

Put Options Held

673M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History