Brighton Jones LLC’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
7,026
-407
| -5% | -$11.9K | 0.01% | 854 |
|
|
2025
Q1 | $217K | Buy |
7,433
+50
| +0.7% | +$1.46K | 0.01% | 626 |
|
|
2024
Q4 | $214K | Sell |
7,383
-577
| -7% | -$16.7K | 0.01% | 625 |
|
|
2024
Q3 | $234K | Sell |
7,960
-7,759
| -49% | -$228K | 0.01% | 493 |
|
|
2024
Q2 | $454K | Buy |
15,719
+6,996
| +80% | +$202K | 0.02% | 372 |
|
|
2024
Q1 | $252K | Sell |
8,723
-910
| -9% | -$26.3K | 0.01% | 504 |
|
|
2023
Q4 | $280K | Sell |
9,633
-242
| -2% | -$7.03K | 0.01% | 457 |
|
|
2023
Q3 | $284K | Sell |
9,875
-257
| -3% | -$7.38K | 0.01% | 416 |
|
|
2023
Q2 | $292K | Buy |
10,132
+88
| +0.9% | +$2.53K | 0.01% | 405 |
|
|
2023
Q1 | $294K | Sell |
10,044
-697
| -6% | -$20.4K | 0.02% | 387 |
|
|
2022
Q4 | $310K | Sell |
10,741
-4,779
| -31% | -$138K | 0.02% | 330 |
|
|
2022
Q3 | $449K | Buy |
15,520
+41
| +0.3% | +$1.19K | 0.03% | 260 |
|
|
2022
Q2 | $456K | Sell |
15,479
-4,162
| -21% | -$123K | 0.03% | 267 |
|
|
2022
Q1 | $582K | Sell |
19,641
-322
| -2% | -$9.54K | 0.03% | 252 |
|
|
2021
Q4 | $607K | Sell |
19,963
-987
| -5% | -$30K | 0.03% | 245 |
|
|
2021
Q3 | $642K | Sell |
20,950
-1,452
| -6% | -$44.5K | 0.03% | 223 |
|
|
2021
Q2 | $686K | Sell |
22,402
-4,338
| -16% | -$133K | 0.04% | 211 |
|
|
2021
Q1 | $820K | Sell |
26,740
-341
| -1% | -$10.5K | 0.05% | 169 |
|
|
2020
Q4 | $832K | Sell |
27,081
-1,294
| -5% | -$39.8K | 0.05% | 156 |
|
|
2020
Q3 | $871K | Sell |
28,375
-2,279
| -7% | -$70K | 0.06% | 124 |
|
|
2020
Q2 | $942K | Sell |
30,654
-133
| -0.4% | -$4.09K | 0.08% | 108 |
|
|
2020
Q1 | $946K | Buy |
30,787
+1,877
| +6% | +$57.7K | 0.1% | 95 |
|
|
2019
Q4 | $866K | Buy |
28,910
+133
| +0.5% | +$3.98K | 0.09% | 129 |
|
|
2019
Q3 | $864K | Buy |
28,777
+4,769
| +20% | +$143K | 0.1% | 113 |
|
|
2019
Q2 | $720K | Buy |
24,008
+2,245
| +10% | +$67.3K | 0.08% | 127 |
|
|
2019
Q1 | $648K | Buy |
21,763
+1,509
| +7% | +$44.9K | 0.08% | 140 |
|
|
2018
Q4 | $599K | Buy |
20,254
+230
| +1% | +$6.8K | 0.09% | 122 |
|
|
2018
Q3 | $590K | Buy |
20,024
+2,883
| +17% | +$84.9K | 0.07% | 141 |
|
|
2018
Q2 | $507K | Buy |
+17,141
| New | +$507K | 0.07% | 165 |
|