Brinker Capital Investments, LLC Spdr S&P Global Natural Resour Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$51.21 - $55.35 $923,982 - $998,680	-18,043 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$49.31 - $53.73 $8.75 Million - $9.54 Million	-177,500 Reduced 90.77%	18,043 $956,000
Q2 2021 Aug 03, 2021	BUY	$50.55 - $56.39 $107,924 - $120,392	2,135 Added 1.1%	195,543 $10.4 Million
Q1 2021 May 12, 2021	SELL	$45.08 - $52.52 $632,923 - $737,380	-14,040 Reduced 6.77%	193,408 $9.72 Million
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $616,777 - $799,462	17,267 Added 9.08%	207,448 $9.29 Million
Q3 2020 Dec 03, 2020	BUY	$36.47 - $40.24 $462,476 - $510,283	12,681 Added 7.14%	190,181 $7.14 Million
Q1 2020 May 13, 2020	SELL	$25.37 - $46.38 $4,820 - $8,812	-190 Reduced 0.11%	177,500 $5.49 Million
Q4 2019 Feb 06, 2020	BUY	$41.61 - $46.53 $832,200 - $930,600	20,000 Added 12.68%	177,690 $8.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.06 - $44.61 $1,894 - $1,962	44 Added 0.03%	157,690 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	146 Added 0.09%	157,646 $7.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	157,500	157,500 $6.54 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

9K

About SPDR S&P GLOBAL NATURAL RESOUR

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