Brighton Jones LLC Consumer Staples Sector Spdr Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brighton Jones LLC holds 5,951 shares of XLP stock, worth $452,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,951
Previous 6,290 5.39%
Holding current value
$452,514
Previous $481,000 6.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$76.04 - $76.04 $25,777 - $25,777
-339 Reduced 5.39%
5,951 $452,000
Q2 2024

Aug 12, 2024
BUY
$73.08 - $78.4 $88,572 - $95,020
1,212 Added 23.87%
6,290 $481,000
Q1 2024

May 09, 2024
BUY
$71.59 - $76.36 $28,206 - $30,085
394 Added 8.41%
5,078 $387,000
Q4 2023

Feb 05, 2024
BUY
$66.22 - $72.3 $27,547 - $30,076
416 Added 9.75%
4,684 $337,000
Q3 2023

Oct 25, 2023
BUY
$68.8 - $76.1 $8,049 - $8,903
117 Added 2.82%
4,268 $293,000
Q2 2023

Jul 31, 2023
BUY
$72.59 - $77.5 $1,524 - $1,627
21 Added 0.51%
4,151 $307,000
Q1 2023

May 08, 2023
SELL
$71.11 - $75.78 $3,342 - $3,561
-47 Reduced 1.13%
4,130 $308,000
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $206,292 - $222,615
-2,884 Reduced 40.84%
4,177 $311,000
Q3 2022

Nov 09, 2022
BUY
N/A
2,689 Added 61.51%
7,061 $471,000
Q2 2022

Aug 04, 2022
SELL
N/A
-100 Reduced 2.24%
4,372 $316,000
Q1 2022

May 13, 2022
BUY
N/A
849 Added 23.43%
4,472 $339,000
Q4 2021

Feb 03, 2022
BUY
N/A
591 Added 19.49%
3,623 $279,000
Q3 2021

Nov 04, 2021
BUY
N/A
15 Added 0.5%
3,032 $209,000
Q2 2021

Aug 10, 2021
BUY
N/A
15 Added 0.5%
3,017 $211,000
Q1 2021

May 07, 2021
SELL
N/A
-349 Reduced 10.41%
3,002 $205,000
Q4 2020

Feb 10, 2021
BUY
N/A
3,351 New
3,351 $226,000
Q4 2017

Feb 08, 2018
SELL
N/A
-3,730 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
3,730
3,730 $201,000

Others Institutions Holding XLP

# of Institutions
1,316
Shares Held
171M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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