Brinker Capital Investments, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,146 shares of GWX stock, worth $385,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,146

Previous 11,934 1.78%

Holding current value

$385,271

Previous $311,000 14.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$25.66 - $30.49 $5,439 - $6,463	212 Added 1.78%	12,146 $357,000
Q3 2022 Nov 01, 2022	BUY	$25.93 - $31.72 $2,307 - $2,823	89 Added 0.75%	11,934 $311,000
Q2 2022 Jul 18, 2022	SELL	$28.6 - $35.75 $8,951 - $11,189	-313 Reduced 2.57%	11,845 $343,000
Q1 2022 May 16, 2022	SELL	$33.01 - $37.92 $11,124 - $12,779	-337 Reduced 2.7%	12,158 $427,000
Q4 2021 Feb 08, 2022	SELL	$36.31 - $39.79 $74,253 - $81,370	-2,045 Reduced 14.06%	12,495 $472,000
Q3 2021 Nov 08, 2021	BUY	$37.38 - $40.51 $8,223 - $8,912	220 Added 1.54%	14,540 $560,000
Q2 2021 Aug 03, 2021	BUY	$37.72 - $39.98 $160,988 - $170,634	4,268 Added 42.46%	14,320 $554,000
Q1 2021 May 12, 2021	BUY	$35.2 - $38.15 $56,988 - $61,764	1,619 Added 19.2%	10,052 $376,000
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $17,304 - $20,861	587 Added 7.48%	8,433 $299,000
Q3 2020 Dec 03, 2020	BUY	$27.42 - $30.98 $10,035 - $11,338	366 Added 4.89%	7,846 $238,000
Q2 2020 Aug 12, 2020	BUY	$21.47 - $29.14 $160,595 - $217,967	7,480 New	7,480 $205,000
Q1 2020 May 13, 2020	SELL	$19.49 - $32.08 $88,582 - $145,803	-4,545 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.88 - $32.23 $49,413 - $55,145	1,711 Added 60.37%	4,545 $145,000
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $82,696 - $84,396	2,834 New	2,834 $83,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

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

Brinker Capital Investments, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History