Brighton Jones LLC Select Sector Spdr Consumer Di Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brighton Jones LLC holds 1,017 shares of XLY stock, worth $239,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,017

Previous 3,493 70.88%

Holding current value

$239,554

Previous $637,000 68.13%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $421,043 - $497,329	-2,476 Reduced 70.88%	1,017 $203,000
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $46,514 - $50,539	274 Added 8.51%	3,493 $637,000
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $21,191 - $22,942	124 Added 4.01%	3,219 $591,000
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $29,756 - $36,463	201 Added 6.95%	3,095 $553,000
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $18,053 - $20,174	114 Added 4.1%	2,894 $465,000
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $143 - $169	-1 Reduced 0.04%	2,780 $472,000
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $641 - $780	5 Added 0.18%	2,781 $415,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $18,307 - $21,397	-145 Reduced 4.96%	2,776 $358,000
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $700 - $864	-5 Reduced 0.17%	2,921 $416,000
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $25,983 - $36,552	193 Added 7.06%	2,926 $402,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $163 - $210	1 Added 0.04%	2,733 $506,000
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $179 - $211	1 Added 0.04%	2,732 $559,000
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $56,121 - $59,298	319 Added 13.23%	2,731 $490,000
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $333 - $359	2 Added 0.08%	2,412 $431,000
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $5,765 - $6,408	-37 Reduced 1.51%	2,410 $405,000
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $15,297 - $17,203	107 Added 4.57%	2,447 $393,000
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $4,528 - $6,529	-49 Reduced 2.05%	2,340 $299,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $8,307 - $12,570	-95 Reduced 3.82%	2,389 $234,000
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $95,721 - $102,738	-815 Reduced 24.7%	2,484 $312,000
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $119 - $123	1 Added 0.03%	3,299 $398,000
Q2 2019 Aug 05, 2019	SELL	N/A	-43 Reduced 1.29%	3,298 $393,000
Q1 2019 Apr 26, 2019	SELL	N/A	-59 Reduced 1.74%	3,341 $380,000
Q4 2018 Feb 08, 2019	BUY	N/A	62 Added 1.86%	3,400 $337,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.03%	3,338 $391,000
Q2 2018 Aug 06, 2018	SELL	N/A	-121 Reduced 3.5%	3,337 $365,000
Q1 2018 May 03, 2018	BUY	N/A	517 Added 17.58%	3,458 $350,000
Q4 2017 Feb 08, 2018	SELL	N/A	-101 Reduced 3.32%	2,941 $290,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,042	3,042 $274,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Brighton Jones LLC Select Sector Spdr Consumer Di Transaction History