Brighton Jones LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
10,624
-539
| -5% | -$136K | 0.07% | 154 |
|
|
2025
Q1 | $2.31M | Buy |
11,163
+1,686
| +18% | +$348K | 0.07% | 153 |
|
|
2024
Q4 | $2.2M | Buy |
9,477
+1,684
| +22% | +$392K | 0.06% | 156 |
|
|
2024
Q3 | $1.76M | Sell |
7,793
-8,161
| -51% | -$1.84M | 0.07% | 148 |
|
|
2024
Q2 | $3.61M | Buy |
15,954
+1,726
| +12% | +$390K | 0.12% | 94 |
|
|
2024
Q1 | $2.96M | Buy |
14,228
+822
| +6% | +$171K | 0.11% | 104 |
|
|
2023
Q4 | $2.58M | Buy |
13,406
+636
| +5% | +$122K | 0.11% | 105 |
|
|
2023
Q3 | $2.09M | Buy |
12,770
+239
| +2% | +$39.2K | 0.11% | 107 |
|
|
2023
Q2 | $2.18M | Buy |
12,531
+1,413
| +13% | +$246K | 0.11% | 110 |
|
|
2023
Q1 | $1.68M | Sell |
11,118
-126
| -1% | -$19K | 0.1% | 132 |
|
|
2022
Q4 | $1.4M | Sell |
11,244
-934
| -8% | -$116K | 0.08% | 132 |
|
|
2022
Q3 | $1.45M | Buy |
12,178
+2,437
| +25% | +$290K | 0.08% | 124 |
|
|
2022
Q2 | $1.24M | Buy |
9,741
+253
| +3% | +$32.2K | 0.07% | 142 |
|
|
2022
Q1 | $1.51M | Buy |
9,488
+645
| +7% | +$103K | 0.07% | 135 |
|
|
2021
Q4 | $1.54M | Buy |
8,843
+919
| +12% | +$160K | 0.07% | 130 |
|
|
2021
Q3 | $1.18M | Buy |
7,924
+133
| +2% | +$19.9K | 0.06% | 138 |
|
|
2021
Q2 | $1.15M | Buy |
7,791
+481
| +7% | +$71K | 0.06% | 140 |
|
|
2021
Q1 | $971K | Sell |
7,310
-85
| -1% | -$11.3K | 0.06% | 153 |
|
|
2020
Q4 | $961K | Buy |
7,395
+3
| +0% | +$390 | 0.06% | 138 |
|
|
2020
Q3 | $863K | Sell |
7,392
-319
| -4% | -$37.2K | 0.06% | 126 |
|
|
2020
Q2 | $806K | Buy |
7,711
+4
| +0.1% | +$418 | 0.07% | 128 |
|
|
2020
Q1 | $619K | Buy |
7,707
+96
| +1% | +$7.71K | 0.07% | 140 |
|
|
2019
Q4 | $698K | Sell |
7,611
-168
| -2% | -$15.4K | 0.08% | 149 |
|
|
2019
Q3 | $626K | Buy |
7,779
+301
| +4% | +$24.2K | 0.07% | 149 |
|
|
2019
Q2 | $584K | Buy |
7,478
+2
| +0% | +$156 | 0.07% | 155 |
|
|
2019
Q1 | $553K | Sell |
7,476
-879
| -11% | -$65K | 0.07% | 157 |
|
|
2018
Q4 | $518K | Buy |
8,355
+819
| +11% | +$50.8K | 0.07% | 139 |
|
|
2018
Q3 | $568K | Sell |
7,536
-285
| -4% | -$21.5K | 0.07% | 145 |
|
|
2018
Q2 | $543K | Sell |
7,821
-1,125
| -13% | -$78.1K | 0.07% | 157 |
|
|
2018
Q1 | $585K | Sell |
8,946
-238
| -3% | -$15.6K | 0.08% | 140 |
|
|
2017
Q4 | $587K | Sell |
9,184
-984
| -10% | -$62.9K | 0.07% | 136 |
|
|
2017
Q3 | $601K | Buy |
10,168
+5,979
| +143% | +$353K | 0.08% | 133 |
|
|
2017
Q2 | $229K | Buy |
+4,189
| New | +$229K | 0.03% | 236 |
|