Brinker Capital Investments, LLC Spdr Index Shs Fund Spdr S&P C 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
Q1 2020 May 13, 2020	SELL	$83.64 - $108.4 $167 - $216	-2 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $25,453 - $27,382	-285 Reduced 99.3%	2 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-544 Reduced 65.46%	287 $27,000
Q1 2019 May 14, 2019	SELL	N/A	-889 Reduced 51.69%	831 $83,000
Q4 2018 Feb 13, 2019	SELL	N/A	-283,840 Reduced 99.4%	1,720 $146,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,592 Added 4.23%	285,560 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,558 Added 6.02%	273,968 $28.7 Million
Q1 2018 May 15, 2018	BUY	N/A	12,589 Added 5.12%	258,410 $28.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-8,873 Reduced 3.48%	245,821 $26.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,652 Reduced 1.03%	254,694 $26.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	257,346	257,346 $23 Million

Others Institutions Holding GXC

# of Institutions

84

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

Osborne Partners Capital Management, LLC

193K
Shares

$15 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$12 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.5 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.3 Million
8.59% of portfolio

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