A detailed history of Brighton Jones LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Brighton Jones LLC holds 6,182 shares of XLE stock, worth $522,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,182
Previous 8,953 30.95%
Holding current value
$522,811
Previous $816,000 33.58%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$84.35 - $93.39 $233,733 - $258,783
-2,771 Reduced 30.95%
6,182 $542,000
Q2 2024

Aug 12, 2024

BUY
$88.04 - $98.08 $121,407 - $135,252
1,379 Added 18.21%
8,953 $816,000
Q1 2024

May 09, 2024

BUY
$79.91 - $94.41 $74,076 - $87,518
927 Added 13.95%
7,574 $715,000
Q4 2023

Feb 05, 2024

BUY
$81.2 - $91.96 $45,390 - $51,405
559 Added 9.18%
6,647 $557,000
Q3 2023

Oct 25, 2023

BUY
$79.09 - $93.36 $99,257 - $117,166
1,255 Added 25.97%
6,088 $550,000
Q2 2023

Jul 31, 2023

SELL
$76.59 - $87.23 $60,659 - $69,086
-792 Reduced 14.08%
4,833 $392,000
Q1 2023

May 08, 2023

BUY
$76.97 - $93.11 $163,253 - $197,486
2,121 Added 60.53%
5,625 $465,000
Q4 2022

Feb 02, 2023

SELL
$76.09 - $94.08 $235,422 - $291,083
-3,094 Reduced 46.89%
3,504 $306,000
Q3 2022

Nov 09, 2022

BUY
$67.49 - $84.09 $102,719 - $127,984
1,522 Added 29.98%
6,598 $475,000
Q2 2022

Aug 04, 2022

BUY
$70.66 - $92.28 $110,936 - $144,879
1,570 Added 44.78%
5,076 $363,000
Q1 2022

May 13, 2022

BUY
$57.22 - $78.75 $200,613 - $276,097
3,506 New
3,506 $268,000
Q4 2017

Feb 08, 2018

SELL
N/A
-3,074 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
N/A
3,074
3,074 $211,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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