Brighton Jones LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
8,871
-999
| -10% | -$84.7K | 0.02% | 397 |
|
|
2025
Q1 | $922K | Buy |
9,870
+507
| +5% | +$47.4K | 0.03% | 275 |
|
|
2024
Q4 | $802K | Buy |
9,363
+3,181
| +51% | +$272K | 0.02% | 295 |
|
|
2024
Q3 | $543K | Sell |
6,182
-2,771
| -31% | -$243K | 0.02% | 306 |
|
|
2024
Q2 | $816K | Buy |
8,953
+1,379
| +18% | +$126K | 0.03% | 258 |
|
|
2024
Q1 | $715K | Buy |
7,574
+927
| +14% | +$87.5K | 0.03% | 279 |
|
|
2023
Q4 | $557K | Buy |
6,647
+559
| +9% | +$46.9K | 0.02% | 306 |
|
|
2023
Q3 | $550K | Buy |
6,088
+1,255
| +26% | +$113K | 0.03% | 268 |
|
|
2023
Q2 | $392K | Sell |
4,833
-792
| -14% | -$64.3K | 0.02% | 343 |
|
|
2023
Q1 | $466K | Buy |
5,625
+2,121
| +61% | +$176K | 0.03% | 295 |
|
|
2022
Q4 | $306K | Sell |
3,504
-3,094
| -47% | -$271K | 0.02% | 332 |
|
|
2022
Q3 | $475K | Buy |
6,598
+1,522
| +30% | +$110K | 0.03% | 250 |
|
|
2022
Q2 | $363K | Buy |
5,076
+1,570
| +45% | +$112K | 0.02% | 308 |
|
|
2022
Q1 | $268K | Buy |
+3,506
| New | +$268K | 0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-3,074
| Closed | -$211K | – | 304 |
|
|
2017
Q3 | $211K | Buy |
+3,074
| New | +$211K | 0.03% | 265 |
|