Brighton Jones LLC Utilities Sector Spdr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brighton Jones LLC holds 3,390 shares of XLU stock, worth $263,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,607 6.02%

Holding current value

$263,267

Previous $245,000 11.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$67.67 - $80.78 $14,684 - $17,529	-217 Reduced 6.02%	3,390 $273,000
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $20,023 - $23,245	319 Added 9.7%	3,607 $245,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $13,069 - $14,311	-218 Reduced 6.22%	3,288 $215,000
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $12,249 - $14,379	-218 Reduced 5.85%	3,506 $222,000
Q3 2023 Oct 25, 2023	BUY	$58.83 - $68.46 $5,530 - $6,435	94 Added 2.59%	3,724 $219,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $25,285 - $27,498	-393 Reduced 9.77%	3,630 $237,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $9,045 - $10,235	142 Added 3.66%	4,023 $272,000
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $132,206 - $156,167	-2,149 Reduced 35.64%	3,881 $273,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $149,100 - $177,801	2,276 Added 60.63%	6,030 $395,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $46,511 - $55,180	-717 Reduced 16.04%	3,754 $263,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $16,517 - $18,933	254 Added 6.02%	4,471 $333,000
Q4 2021 Feb 03, 2022	SELL	$63.88 - $71.58 $11,753 - $13,170	-184 Reduced 4.18%	4,217 $302,000
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $14,809 - $16,326	233 Added 5.59%	4,401 $281,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $1,517 - $1,625	24 Added 0.58%	4,168 $264,000
Q1 2021 May 07, 2021	BUY	$58.36 - $64.15 $1,283 - $1,411	22 Added 0.53%	4,144 $265,000
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $247,237 - $275,184	4,122 New	4,122 $258,000

Others Institutions Holding XLU

# of Institutions

1,485

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Brighton Jones LLC Utilities Sector Spdr Transaction History