Brighton Jones LLC Select Sector Spdr Fund Health Transaction History

Brighton Jones LLC

  • $2.94 Billion
  • Q2 2024

A detailed history of Brighton Jones LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brighton Jones LLC holds 9,918 shares of XLV stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,918
Previous 8,035 23.43%
Holding current value
$1.52 Million
Previous $1.19 Million 21.74%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$138.43 - $147.09 $260,663 - $276,970
1,883 Added 23.43%
9,918 $1.45 Million
Q1 2024

May 09, 2024
SELL
$138.48 - $147.86 $10,247 - $10,941
-74 Reduced 0.91%
8,035 $1.19 Million
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $138,901 - $153,836
1,128 Added 16.16%
8,109 $1.11 Million
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $47,505 - $50,272
369 Added 5.58%
6,981 $898,000
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $19,898 - $21,298
-157 Reduced 2.32%
6,612 $877,000
Q1 2023

May 08, 2023
SELL
$124.15 - $135.82 $4,469 - $4,889
-36 Reduced 0.53%
6,769 $876,000
Q4 2022

Feb 02, 2023
SELL
$121.85 - $140.1 $537,724 - $618,261
-4,413 Reduced 39.34%
6,805 $924,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $210,125 - $232,993
1,735 Added 18.3%
11,218 $1.36 Million
Q2 2022

Aug 04, 2022
BUY
$119.89 - $142.83 $21,100 - $25,138
176 Added 1.89%
9,483 $1.22 Million
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $36,699 - $40,437
290 Added 3.22%
9,307 $1.28 Million
Q4 2021

Feb 03, 2022
BUY
$125.34 - $141.49 $86,233 - $97,345
688 Added 8.26%
9,017 $1.27 Million
Q3 2021

Nov 04, 2021
SELL
$127.07 - $136.85 $635 - $684
-5 Reduced 0.06%
8,329 $1.06 Million
Q2 2021

Aug 10, 2021
BUY
$116.39 - $126.03 $34,335 - $37,178
295 Added 3.67%
8,334 $1.05 Million
Q1 2021

May 07, 2021
BUY
$110.8 - $118.5 $437,549 - $467,956
3,949 Added 96.55%
8,039 $939,000
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $57,132 - $63,753
562 Added 15.93%
4,090 $464,000
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $355,304 - $386,104
3,528 New
3,528 $372,000
Q1 2020

May 13, 2020
SELL
$74.62 - $104.73 $173,118 - $242,973
-2,320 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$87.95 - $103.11 $40,984 - $48,049
-466 Reduced 16.73%
2,320 $236,000
Q3 2019

Oct 28, 2019
BUY
$89.33 - $92.0 $16,615 - $17,112
186 Added 7.15%
2,786 $251,000
Q2 2019

Aug 05, 2019
SELL
N/A
-33 Reduced 1.25%
2,600 $241,000
Q1 2019

Apr 26, 2019
SELL
N/A
-4 Reduced 0.15%
2,633 $242,000
Q4 2018

Feb 08, 2019
SELL
N/A
-132 Reduced 4.77%
2,637 $228,000
Q3 2018

Nov 07, 2018
BUY
N/A
184 Added 7.12%
2,769 $264,000
Q2 2018

Aug 06, 2018
SELL
N/A
-261 Reduced 9.17%
2,585 $216,000
Q1 2018

May 03, 2018
BUY
N/A
345 Added 13.79%
2,846 $232,000
Q4 2017

Feb 08, 2018
SELL
N/A
-4,668 Reduced 65.11%
2,501 $207,000
Q3 2017

Nov 08, 2017
BUY
N/A
4,496 Added 168.2%
7,169 $586,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,673
2,673 $212,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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