Brighton Jones LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
57,803
+2,941
| +5% | +$1.82M | 0.97% | 15 |
|
|
2025
Q1 | $30.7M | Sell |
54,862
-3,619
| -6% | -$2.02M | 0.98% | 16 |
|
|
2024
Q4 | $34.3M | Buy |
58,481
+2,664
| +5% | +$1.56M | 0.99% | 14 |
|
|
2024
Q3 | $32M | Buy |
55,817
+4,382
| +9% | +$2.51M | 1.2% | 14 |
|
|
2024
Q2 | $28M | Buy |
51,435
+2,147
| +4% | +$1.17M | 0.92% | 16 |
|
|
2024
Q1 | $25.8M | Sell |
49,288
-682
| -1% | -$357K | 0.93% | 15 |
|
|
2023
Q4 | $23.8M | Buy |
49,970
+2,538
| +5% | +$1.21M | 1% | 14 |
|
|
2023
Q3 | $20.3M | Buy |
47,432
+1,378
| +3% | +$589K | 1.03% | 12 |
|
|
2023
Q2 | $20.4M | Buy |
46,054
+1,075
| +2% | +$477K | 1.03% | 11 |
|
|
2023
Q1 | $18.4M | Sell |
44,979
-215
| -0.5% | -$88K | 1.05% | 11 |
|
|
2022
Q4 | $17.3M | Sell |
45,194
-4,754
| -10% | -$1.82M | 1.03% | 11 |
|
|
2022
Q3 | $17.8M | Buy |
49,948
+410
| +0.8% | +$146K | 1.05% | 10 |
|
|
2022
Q2 | $18.7M | Buy |
49,538
+377
| +0.8% | +$142K | 1.08% | 10 |
|
|
2022
Q1 | $22.2M | Buy |
49,161
+3,534
| +8% | +$1.6M | 1.03% | 11 |
|
|
2021
Q4 | $21.7M | Buy |
45,627
+508
| +1% | +$241K | 1.02% | 10 |
|
|
2021
Q3 | $19.4M | Buy |
45,119
+6,219
| +16% | +$2.67M | 1% | 10 |
|
|
2021
Q2 | $16.7M | Sell |
38,900
-554
| -1% | -$237K | 0.86% | 12 |
|
|
2021
Q1 | $15.6M | Buy |
39,454
+516
| +1% | +$205K | 0.93% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
38,938
-1,132
| -3% | -$423K | 0.9% | 13 |
|
|
2020
Q3 | $13.4M | Buy |
40,070
+4,734
| +13% | +$1.59M | 0.93% | 12 |
|
|
2020
Q2 | $10.9M | Sell |
35,336
-2,331
| -6% | -$719K | 0.88% | 14 |
|
|
2020
Q1 | $9.71M | Buy |
37,667
+2,895
| +8% | +$746K | 1.02% | 13 |
|
|
2019
Q4 | $11.2M | Buy |
34,772
+134
| +0.4% | +$43.1K | 1.2% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
34,638
+7,086
| +26% | +$2.1M | 1.2% | 14 |
|
|
2019
Q2 | $8.07M | Sell |
27,552
-3,915
| -12% | -$1.15M | 0.94% | 17 |
|
|
2019
Q1 | $8.89M | Sell |
31,467
-1,621
| -5% | -$458K | 1.08% | 16 |
|
|
2018
Q4 | $8.27M | Buy |
33,088
+7,767
| +31% | +$1.94M | 1.19% | 16 |
|
|
2018
Q3 | $7.36M | Sell |
25,321
-2,174
| -8% | -$632K | 0.9% | 16 |
|
|
2018
Q2 | $7.46M | Buy |
27,495
+3,069
| +13% | +$833K | 0.96% | 16 |
|
|
2018
Q1 | $6.43M | Buy |
24,426
+2,702
| +12% | +$711K | 0.89% | 18 |
|
|
2017
Q4 | $5.8M | Sell |
21,724
-236
| -1% | -$63K | 0.7% | 24 |
|
|
2017
Q3 | $5.52M | Buy |
21,960
+1,103
| +5% | +$277K | 0.71% | 21 |
|
|
2017
Q2 | $5.04M | Buy |
+20,857
| New | +$5.04M | 0.71% | 21 |
|
|
2017
Q1 | – | Sell |
-2,287
| Closed | -$511K | – | 125 |
|
|
2016
Q4 | $511K | Sell |
2,287
-18,739
| -89% | -$4.19M | 0.19% | 40 |
|
|
2016
Q3 | $4.55M | Sell |
21,026
-49
| -0.2% | -$10.6K | 0.74% | 22 |
|
|
2016
Q2 | $4.42M | Buy |
21,075
+1,660
| +9% | +$348K | 0.78% | 20 |
|
|
2016
Q1 | $3.99M | Sell |
19,415
-502
| -3% | -$103K | 0.73% | 20 |
|
|
2015
Q4 | $4.06M | Sell |
19,917
-63
| -0.3% | -$12.8K | 0.79% | 19 |
|
|
2015
Q3 | $3.83M | Buy |
19,980
+8,402
| +73% | +$1.61M | 0.82% | 19 |
|
|
2015
Q2 | $2.38M | Buy |
11,578
+886
| +8% | +$182K | 0.54% | 25 |
|
|
2015
Q1 | $2.21M | Buy |
10,692
+925
| +9% | +$191K | 0.5% | 24 |
|
|
2014
Q4 | $2.01M | Buy |
9,767
+955
| +11% | +$196K | 0.46% | 24 |
|
|
2014
Q3 | $1.74M | Buy |
8,812
+992
| +13% | +$195K | 0.39% | 33 |
|
|
2014
Q2 | $1.53M | Buy |
7,820
+432
| +6% | +$84.6K | 0.35% | 35 |
|
|
2014
Q1 | $1.38M | Sell |
7,388
-3,277
| -31% | -$613K | 0.33% | 36 |
|
|
2013
Q4 | $1.97M | Sell |
10,665
-106
| -1% | -$19.6K | 0.45% | 25 |
|
|
2013
Q3 | $1.81M | Buy |
10,771
+5,152
| +92% | +$866K | 0.47% | 25 |
|
|
2013
Q2 | $901K | Buy |
+5,619
| New | +$901K | 0.27% | 36 |
|