Brinker Capital Investments, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$125.83 - $136.7 $24.8 Million - $26.9 Million	-197,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$127.76 - $146.03 $3.83 Million - $4.38 Million	-30,000 Reduced 13.22%	197,000 $25.9 Million
Q3 2020 Dec 03, 2020	SELL	$100.2 - $114.24 $300,600 - $342,720	-3,000 Reduced 1.3%	227,000 $25.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,000 Added 19.79%	230,000 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-44,000 Reduced 18.64%	192,000 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,000 Reduced 4.07%	236,000 $23.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	246,000	246,000 $22.5 Million

1.42M

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