Brighton Jones LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,142
-456
| -29% | -$99.1K | 0.01% | 789 |
|
|
2025
Q1 | $316K | Buy |
1,598
+429
| +37% | +$84.7K | 0.01% | 516 |
|
|
2024
Q4 | $262K | Buy |
1,169
+152
| +15% | +$34.1K | 0.01% | 559 |
|
|
2024
Q3 | $204K | Sell |
1,017
-2,476
| -71% | -$496K | 0.01% | 540 |
|
|
2024
Q2 | $637K | Buy |
3,493
+274
| +9% | +$50K | 0.02% | 301 |
|
|
2024
Q1 | $592K | Buy |
3,219
+124
| +4% | +$22.8K | 0.02% | 315 |
|
|
2023
Q4 | $553K | Buy |
3,095
+201
| +7% | +$35.9K | 0.02% | 307 |
|
|
2023
Q3 | $466K | Buy |
2,894
+114
| +4% | +$18.4K | 0.02% | 305 |
|
|
2023
Q2 | $472K | Sell |
2,780
-1
| -0% | -$170 | 0.02% | 305 |
|
|
2023
Q1 | $416K | Buy |
2,781
+5
| +0.2% | +$748 | 0.02% | 319 |
|
|
2022
Q4 | $359K | Sell |
2,776
-145
| -5% | -$18.7K | 0.02% | 299 |
|
|
2022
Q3 | $416K | Sell |
2,921
-5
| -0.2% | -$712 | 0.02% | 272 |
|
|
2022
Q2 | $402K | Buy |
2,926
+193
| +7% | +$26.5K | 0.02% | 285 |
|
|
2022
Q1 | $506K | Buy |
2,733
+1
| +0% | +$185 | 0.02% | 274 |
|
|
2021
Q4 | $559K | Buy |
2,732
+1
| +0% | +$205 | 0.03% | 258 |
|
|
2021
Q3 | $490K | Buy |
2,731
+319
| +13% | +$57.2K | 0.03% | 274 |
|
|
2021
Q2 | $431K | Buy |
2,412
+2
| +0.1% | +$357 | 0.02% | 280 |
|
|
2021
Q1 | $405K | Sell |
2,410
-37
| -2% | -$6.22K | 0.02% | 265 |
|
|
2020
Q4 | $393K | Buy |
2,447
+107
| +5% | +$17.2K | 0.02% | 249 |
|
|
2020
Q3 | $344K | Hold |
2,340
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $299K | Sell |
2,340
-49
| -2% | -$6.26K | 0.02% | 223 |
|
|
2020
Q1 | $234K | Sell |
2,389
-95
| -4% | -$9.31K | 0.02% | 242 |
|
|
2019
Q4 | $312K | Sell |
2,484
-815
| -25% | -$102K | 0.03% | 239 |
|
|
2019
Q3 | $398K | Buy |
3,299
+1
| +0% | +$121 | 0.05% | 188 |
|
|
2019
Q2 | $393K | Sell |
3,298
-43
| -1% | -$5.12K | 0.05% | 192 |
|
|
2019
Q1 | $380K | Sell |
3,341
-59
| -2% | -$6.71K | 0.05% | 196 |
|
|
2018
Q4 | $337K | Buy |
3,400
+62
| +2% | +$6.15K | 0.05% | 183 |
|
|
2018
Q3 | $391K | Buy |
3,338
+1
| +0% | +$117 | 0.05% | 176 |
|
|
2018
Q2 | $365K | Sell |
3,337
-121
| -3% | -$13.2K | 0.05% | 207 |
|
|
2018
Q1 | $350K | Buy |
3,458
+517
| +18% | +$52.3K | 0.05% | 194 |
|
|
2017
Q4 | $290K | Sell |
2,941
-101
| -3% | -$9.96K | 0.04% | 222 |
|
|
2017
Q3 | $274K | Buy |
+3,042
| New | +$274K | 0.04% | 221 |
|