BRIGHTON JONES LLC – SPDR S&P 500 ETF Trust Transaction History
BRIGHTON JONES LLC portfolio value:
$17.84M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 410 shares | -847K | $357.18 | 49.94K |
| Q2 2022 | share | Increase | +0.77% | 377 shares | -3.51M | $377.25 | 49.53K |
| Q1 2022 | share | Increase | +7.75% | 3.53K shares | 532K | $451.64 | 49.16K |
| Q4 2021 | share | Increase | +1.13% | 508 shares | 2.30M | $476.16 | 45.62K |
| Q3 2021 | share | Increase | +15.99% | 6.21K shares | 2.71M | $429.14 | 45.11K |
| Q2 2021 | share | Decrease | -1.40% | -554 shares | 1.01M | $426.68 | 38.9K |
| Q1 2021 | share | Increase | +1.33% | 516 shares | 1.07M | $393.75 | 39.45K |
| Q4 2020 | share | Decrease | -2.83% | -1.13K shares | 1.13M | $370.23 | 38.93K |
| Q3 2020 | share | Increase | +13.40% | 4.73K shares | 2.52M | $330.21 | 40.07K |
| Q2 2020 | share | Decrease | -6.19% | -2.33K shares | 1.18M | $302.82 | 35.33K |
| Q1 2020 | share | Increase | +8.33% | 2.89K shares | -1.48M | $252 | 37.66K |
| Q4 2019 | share | Increase | +0.39% | 134 shares | 912K | $312.76 | 34.77K |
| Q3 2019 | share | Increase | +25.72% | 7.08K shares | 2.20M | $286.98 | 34.63K |
| Q2 2019 | share | Decrease | -12.44% | -3.91K shares | -816K | $282.02 | 27.55K |
| Q1 2019 | share | Decrease | -4.90% | -1.62K shares | 620K | $270.58 | 31.46K |
| Q4 2018 | share | Increase | +30.67% | 7.76K shares | 908K | $238.35 | 33.08K |
| Q3 2018 | share | Decrease | -7.91% | -2.17K shares | -98K | $275.61 | 25.32K |
| Q2 2018 | share | Increase | +12.56% | 3.06K shares | 1.03M | $256.02 | 27.49K |
| Q1 2018 | share | Increase | +12.44% | 2.70K shares | 631K | $247.24 | 24.42K |
| Q4 2017 | share | Decrease | -1.07% | -236 shares | 280K | $249.73 | 21.72K |
| Q3 2017 | share | Increase | +5.29% | 1.10K shares | 474K | $233.91 | 21.96K |
| Q2 2017 | share | Increase | 0.00% | 20.85K shares | 5.04M | $224.02 | 20.85K |
| Q1 2017 | share | Decrease | -100.00% | -2.28K shares | -511.16K | $217.35 | 0 |
| Q4 2016 | share | Decrease | -89.12% | -18.73K shares | -4.03M | $205.2 | 2.28K |
| Q3 2016 | share | Decrease | -0.23% | -49 shares | 132.98K | $197.4 | 21.02K |
| Q2 2016 | share | Increase | +8.55% | 1.66K shares | 424.72K | $190.21 | 21.07K |
| Q1 2016 | share | Decrease | -2.52% | -502 shares | -70.72K | $185.64 | 19.41K |