BRIGHTON JONES LLC – SPDR S&P Dividend ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.05M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -552 shares | -198K | $111.5 | 18.39K |
| Q2 2022 | share | Increase | +0.06% | 11 shares | -177K | $118.69 | 18.95K |
| Q1 2022 | share | Decrease | -1.92% | -370 shares | -67K | $128.11 | 18.93K |
| Q4 2021 | share | Increase | +1.11% | 212 shares | 248K | $128.84 | 19.30K |
| Q3 2021 | share | Increase | +0.06% | 11 shares | -89K | $117.55 | 19.09K |
| Q2 2021 | share | Decrease | -8.25% | -1.71K shares | -121K | $121.41 | 19.08K |
| Q1 2021 | share | Increase | +26.73% | 4.38K shares | 716K | $116.45 | 20.80K |
| Q4 2020 | share | Decrease | -1.11% | -185 shares | 205K | $103.79 | 16.41K |
| Q3 2020 | share | Increase | +3.70% | 592 shares | 74K | $89.7 | 16.59K |
| Q2 2020 | share | Decrease | -0.10% | -16 shares | 180K | $87.89 | 16.00K |
| Q1 2020 | share | Increase | +0.06% | 10 shares | -442K | $76.4 | 16.02K |
| Q4 2019 | share | Increase | +0.98% | 156 shares | 95K | $101.97 | 16.01K |
| Q3 2019 | share | Increase | +0.56% | 89 shares | 36K | $96.55 | 15.85K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | 24K | $94.29 | 15.76K |
| Q1 2019 | share | Decrease | -3.05% | -496 shares | 112K | $92.34 | 15.75K |
| Q4 2018 | share | Increase | +6.06% | 929 shares | -46K | $82.71 | 16.25K |
| Q3 2018 | share | Decrease | -0.26% | -40 shares | 77K | $89.79 | 15.32K |
| Q2 2018 | share | Increase | +1.59% | 240 shares | 45K | $84.49 | 15.36K |
| Q1 2018 | share | Decrease | -0.97% | -148 shares | -64K | $82.57 | 15.12K |
| Q4 2017 | share | Increase | +0.17% | 26 shares | 50K | $85.04 | 15.27K |
| Q3 2017 | share | Increase | +1.05% | 158 shares | 52K | $79.69 | 15.24K |
| Q2 2017 | share | Increase | 0.00% | 15.08K shares | 1.34M | $77.12 | 15.08K |
| Q4 2016 | share | Decrease | -100.00% | -14.27K shares | -1.20M | $73.45 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 6.07K | $71.28 | 14.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 57.15K | $70.49 | 14.27K | |
| Q1 2016 | share | Increase | 0.00% | 14.27K shares | 1.14M | $66.72 | 14.27K |