BRIGHTON JONES LLC – Health Care Select Sector SPDR Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.35M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.30% | 1.73K shares | 143K | $121.11 | 11.21K |
| Q2 2022 | share | Increase | +1.89% | 176 shares | -59K | $128.24 | 9.48K |
| Q1 2022 | share | Increase | +3.22% | 290 shares | 5K | $136.99 | 9.30K |
| Q4 2021 | share | Increase | +8.26% | 688 shares | 210K | $141.49 | 9.01K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | 10K | $127.3 | 8.32K |
| Q2 2021 | share | Increase | +3.67% | 295 shares | 111K | $125.5 | 8.33K |
| Q1 2021 | share | Increase | +96.55% | 3.94K shares | 475K | $115.88 | 8.03K |
| Q4 2020 | share | Increase | +15.93% | 562 shares | 92K | $112.22 | 4.09K |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 372K | $103.91 | 3.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -236K | $86.54 | 0 |
| Q4 2019 | share | Decrease | -16.73% | -466 shares | -15K | $99.01 | 2.32K |
| Q3 2019 | share | Increase | +7.15% | 186 shares | 10K | $86.68 | 2.78K |
| Q2 2019 | share | Decrease | -1.25% | -33 shares | -1K | $88.73 | 2.6K |
| Q1 2019 | share | Decrease | -0.15% | -4 shares | 14K | $87.51 | 2.63K |
| Q4 2018 | share | Decrease | -4.77% | -132 shares | -36K | $82.2 | 2.63K |
| Q3 2018 | share | Increase | +7.12% | 184 shares | 48K | $90 | 2.76K |
| Q2 2018 | share | Decrease | -9.17% | -261 shares | -16K | $78.64 | 2.58K |
| Q1 2018 | share | Increase | +13.79% | 345 shares | 25K | $76.41 | 2.84K |
| Q4 2017 | share | Decrease | -65.11% | -4.66K shares | -379K | $77.34 | 2.50K |
| Q3 2017 | share | Increase | +168.20% | 4.49K shares | 374K | $76.15 | 7.16K |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 212K | $73.56 | 2.67K |