Brinker Capital Investments, LLC Spdr Gold Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $246,625 - $270,327	-1,464 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $62,788 - $72,007	-376 Reduced 20.43%	1,464 $264,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $78,681 - $83,760	480 Added 35.29%	1,840 $315,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $2.16 Million - $2.38 Million	-13,316 Reduced 90.73%	1,360 $225,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $1.63 Million - $1.9 Million	10,364 Added 240.35%	14,676 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $284,339 - $312,522	1,706 Added 65.46%	4,312 $769,000
Q3 2020 Dec 03, 2020	BUY	$166.62 - $193.89 $434,211 - $505,277	2,606 New	2,606 $462,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $27,193 - $31,088	-197 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $35,136 - $39,451	-269 Reduced 57.73%	197 $27,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $11,994 - $13,419	100 Added 27.32%	466 $62,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $3,509 - $3,674	-29 Reduced 7.34%	366 $45,000
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $2,138 - $2,303	19 Added 5.05%	395 $48,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $22,108 - $23,710	-199 Reduced 34.61%	376 $42,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $40,904 - $44,326	346 Added 151.09%	575 $68,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $2,113 - $2,190	17 Added 8.02%	229 $29,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $1,888 - $1,981	16 Added 8.16%	212 $26,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $3,704 - $3,972	-31 Reduced 13.66%	196 $24,000
Q2 2017 Aug 08, 2017	BUY	N/A	227	227 $27,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account