BRIGHTON JONES LLC – Technology Select Sector SPDR Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.44M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.02% | 2.43K shares | 209K | $118.78 | 12.17K |
| Q2 2022 | share | Increase | +2.67% | 253 shares | -270K | $127.12 | 9.74K |
| Q1 2022 | share | Increase | +7.29% | 645 shares | -29K | $158.93 | 9.48K |
| Q4 2021 | share | Increase | +11.60% | 919 shares | 354K | $174.72 | 8.84K |
| Q3 2021 | share | Increase | +1.71% | 133 shares | 33K | $149.32 | 7.92K |
| Q2 2021 | share | Increase | +6.58% | 481 shares | 179K | $147.4 | 7.79K |
| Q1 2021 | share | Decrease | -1.15% | -85 shares | 10K | $132.33 | 7.31K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 98K | $129.29 | 7.39K |
| Q3 2020 | share | Decrease | -4.14% | -319 shares | 57K | $115.77 | 7.39K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 187K | $103.43 | 7.71K |
| Q1 2020 | share | Increase | +1.26% | 96 shares | -79K | $79.34 | 7.70K |
| Q4 2019 | share | Decrease | -2.16% | -168 shares | 72K | $90.02 | 7.61K |
| Q3 2019 | share | Increase | +4.03% | 301 shares | 42K | $78.83 | 7.77K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 31K | $76.15 | 7.47K |
| Q1 2019 | share | Decrease | -10.52% | -879 shares | 35K | $71.95 | 7.47K |
| Q4 2018 | share | Increase | +10.87% | 819 shares | -50K | $60.07 | 8.35K |
| Q3 2018 | share | Decrease | -3.64% | -285 shares | 25K | $72.69 | 7.53K |
| Q2 2018 | share | Decrease | -12.58% | -1.12K shares | -42K | $66.8 | 7.82K |
| Q1 2018 | share | Decrease | -2.59% | -238 shares | -2K | $62.69 | 8.94K |
| Q4 2017 | share | Decrease | -9.68% | -984 shares | -14K | $61.09 | 9.18K |
| Q3 2017 | share | Increase | +142.73% | 5.97K shares | 372K | $56.25 | 10.16K |
| Q2 2017 | share | Increase | 0.00% | 4.18K shares | 229K | $51.89 | 4.18K |