Brighton Jones LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
8,310
+121
| +1% | +$9.8K | 0.02% | 438 |
|
|
2025
Q1 | $669K | Buy |
8,189
+2,126
| +35% | +$174K | 0.02% | 322 |
|
|
2024
Q4 | $477K | Buy |
6,063
+112
| +2% | +$8.8K | 0.01% | 407 |
|
|
2024
Q3 | $494K | Sell |
5,951
-339
| -5% | -$28.1K | 0.02% | 321 |
|
|
2024
Q2 | $482K | Buy |
6,290
+1,212
| +24% | +$92.8K | 0.02% | 358 |
|
|
2024
Q1 | $388K | Buy |
5,078
+394
| +8% | +$30.1K | 0.01% | 404 |
|
|
2023
Q4 | $337K | Buy |
4,684
+416
| +10% | +$30K | 0.01% | 413 |
|
|
2023
Q3 | $294K | Buy |
4,268
+117
| +3% | +$8.05K | 0.01% | 408 |
|
|
2023
Q2 | $308K | Buy |
4,151
+21
| +0.5% | +$1.56K | 0.02% | 386 |
|
|
2023
Q1 | $309K | Sell |
4,130
-47
| -1% | -$3.51K | 0.02% | 371 |
|
|
2022
Q4 | $311K | Sell |
4,177
-2,884
| -41% | -$215K | 0.02% | 329 |
|
|
2022
Q3 | $471K | Buy |
7,061
+2,689
| +62% | +$179K | 0.03% | 252 |
|
|
2022
Q2 | $316K | Sell |
4,372
-100
| -2% | -$7.23K | 0.02% | 327 |
|
|
2022
Q1 | $339K | Buy |
4,472
+849
| +23% | +$64.4K | 0.02% | 340 |
|
|
2021
Q4 | $279K | Buy |
3,623
+591
| +19% | +$45.5K | 0.01% | 393 |
|
|
2021
Q3 | $209K | Buy |
3,032
+15
| +0.5% | +$1.03K | 0.01% | 449 |
|
|
2021
Q2 | $211K | Buy |
3,017
+15
| +0.5% | +$1.05K | 0.01% | 445 |
|
|
2021
Q1 | $205K | Sell |
3,002
-349
| -10% | -$23.8K | 0.01% | 403 |
|
|
2020
Q4 | $226K | Buy |
+3,351
| New | +$226K | 0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-3,730
| Closed | -$201K | – | 305 |
|
|
2017
Q3 | $201K | Buy |
+3,730
| New | +$201K | 0.03% | 277 |
|