Brighton Jones LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
10,556
-454
| -4% | -$61.2K | 0.04% | 246 |
|
|
2025
Q1 | $1.61M | Buy |
11,010
+1,348
| +14% | +$197K | 0.05% | 191 |
|
|
2024
Q4 | $1.33M | Buy |
9,662
+1,980
| +26% | +$272K | 0.04% | 216 |
|
|
2024
Q3 | $1.18M | Sell |
7,682
-2,236
| -23% | -$344K | 0.04% | 198 |
|
|
2024
Q2 | $1.45M | Buy |
9,918
+1,883
| +23% | +$274K | 0.05% | 182 |
|
|
2024
Q1 | $1.19M | Sell |
8,035
-74
| -0.9% | -$10.9K | 0.04% | 201 |
|
|
2023
Q4 | $1.11M | Buy |
8,109
+1,128
| +16% | +$154K | 0.05% | 191 |
|
|
2023
Q3 | $899K | Buy |
6,981
+369
| +6% | +$47.5K | 0.05% | 196 |
|
|
2023
Q2 | $878K | Sell |
6,612
-157
| -2% | -$20.8K | 0.04% | 206 |
|
|
2023
Q1 | $876K | Sell |
6,769
-36
| -0.5% | -$4.66K | 0.05% | 195 |
|
|
2022
Q4 | $925K | Sell |
6,805
-4,413
| -39% | -$600K | 0.06% | 174 |
|
|
2022
Q3 | $1.36M | Buy |
11,218
+1,735
| +18% | +$210K | 0.08% | 132 |
|
|
2022
Q2 | $1.22M | Buy |
9,483
+176
| +2% | +$22.6K | 0.07% | 145 |
|
|
2022
Q1 | $1.28M | Buy |
9,307
+290
| +3% | +$39.7K | 0.06% | 150 |
|
|
2021
Q4 | $1.27M | Buy |
9,017
+688
| +8% | +$96.9K | 0.06% | 143 |
|
|
2021
Q3 | $1.06M | Sell |
8,329
-5
| -0.1% | -$636 | 0.05% | 154 |
|
|
2021
Q2 | $1.05M | Buy |
8,334
+295
| +4% | +$37.2K | 0.05% | 150 |
|
|
2021
Q1 | $939K | Buy |
8,039
+3,949
| +97% | +$461K | 0.06% | 156 |
|
|
2020
Q4 | $464K | Buy |
4,090
+562
| +16% | +$63.8K | 0.03% | 221 |
|
|
2020
Q3 | $372K | Buy |
+3,528
| New | +$372K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$236K | – | 328 |
|
|
2019
Q4 | $236K | Sell |
2,320
-466
| -17% | -$47.4K | 0.03% | 291 |
|
|
2019
Q3 | $251K | Buy |
2,786
+186
| +7% | +$16.8K | 0.03% | 252 |
|
|
2019
Q2 | $241K | Sell |
2,600
-33
| -1% | -$3.06K | 0.03% | 255 |
|
|
2019
Q1 | $242K | Sell |
2,633
-4
| -0.2% | -$368 | 0.03% | 259 |
|
|
2018
Q4 | $228K | Sell |
2,637
-132
| -5% | -$11.4K | 0.03% | 230 |
|
|
2018
Q3 | $264K | Buy |
2,769
+184
| +7% | +$17.5K | 0.03% | 221 |
|
|
2018
Q2 | $216K | Sell |
2,585
-261
| -9% | -$21.8K | 0.03% | 274 |
|
|
2018
Q1 | $232K | Buy |
2,846
+345
| +14% | +$28.1K | 0.03% | 260 |
|
|
2017
Q4 | $207K | Sell |
2,501
-4,668
| -65% | -$386K | 0.03% | 273 |
|
|
2017
Q3 | $586K | Buy |
7,169
+4,496
| +168% | +$368K | 0.08% | 136 |
|
|
2017
Q2 | $212K | Buy |
+2,673
| New | +$212K | 0.03% | 253 |
|