BRIGHTON JONES LLC – Financial Select Sector SPDR Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$819,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.57% | 3.63K shares | 85K | $30.36 | 26.98K |
| Q2 2022 | share | Decrease | -6.16% | -1.53K shares | -219K | $31.45 | 23.34K |
| Q1 2022 | share | Increase | +1.70% | 416 shares | -2K | $38.32 | 24.88K |
| Q4 2021 | share | Increase | +2.25% | 539 shares | 57K | $39.12 | 24.46K |
| Q3 2021 | share | Increase | +30.72% | 5.62K shares | 226K | $37.53 | 23.92K |
| Q2 2021 | share | Increase | +4.05% | 713 shares | 73K | $36.53 | 18.30K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | 80K | $33.77 | 17.59K |
| Q4 2020 | share | Increase | +0.19% | 34 shares | 96K | $29.11 | 17.59K |
| Q3 2020 | share | Increase | +25.19% | 3.53K shares | 98K | $23.64 | 17.56K |
| Q2 2020 | share | Decrease | -13.35% | -2.16K shares | -12K | $22.6 | 14.03K |
| Q1 2020 | share | Decrease | -32.31% | -7.72K shares | -399K | $20.2 | 16.19K |
| Q4 2019 | share | Decrease | -4.86% | -1.22K shares | 32K | $29.6 | 23.92K |
| Q3 2019 | share | Decrease | -2.83% | -731 shares | -10K | $26.79 | 25.14K |
| Q2 2019 | share | Increase | +15.51% | 3.47K shares | 138K | $26.27 | 25.87K |
| Q1 2019 | share | Increase | +4.09% | 880 shares | 63K | $24.35 | 22.40K |
| Q4 2018 | share | Decrease | -29.17% | -8.86K shares | -325K | $22.45 | 21.52K |
| Q3 2018 | share | Decrease | -4.98% | -1.59K shares | -12K | $25.82 | 30.38K |
| Q2 2018 | share | Increase | +13.80% | 3.87K shares | 75K | $24.79 | 31.97K |
| Q1 2018 | share | Increase | +6.69% | 1.76K shares | 40K | $25.59 | 28.09K |
| Q4 2017 | share | Increase | +8.14% | 1.98K shares | 105K | $25.81 | 26.33K |
| Q3 2017 | share | Increase | +38.34% | 6.74K shares | 196K | $23.81 | 24.35K |
| Q2 2017 | share | Increase | 0.00% | 17.60K shares | 434K | $22.62 | 17.60K |
| Q1 2016 | share | Decrease | -100.00% | -9.45K shares | -225K | $16.4 | 0 |