Brinker Capital Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 357,855 shares of SDY stock, worth $50 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

357,855

Previous 362,665 1.33%

Holding current value

$50 Million

Previous $40.4 Million 10.72%

% of portfolio

0.89%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $541,846 - $632,851	-4,810 Reduced 1.33%	357,855 $44.8 Million
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $303,391 - $360,097	-2,721 Reduced 0.74%	362,665 $40.4 Million
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $1.12 Million - $1.3 Million	-9,820 Reduced 2.62%	365,386 $43.4 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $726,007 - $780,316	-5,968 Reduced 1.57%	375,206 $48.1 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $1.06 Million - $1.15 Million	8,880 Added 2.39%	381,174 $49.2 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $611,867 - $656,852	5,153 Added 1.4%	372,294 $45.5 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $32.6 Million - $37.4 Million	312,335 Added 569.89%	367,141 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $16 Million - $18.7 Million	-174,591 Reduced 76.11%	54,806 $5.81 Million
Q3 2020 Dec 03, 2020	BUY	$88.24 - $98.33 $20.2 Million - $22.6 Million	229,397 New	229,397 $21.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Brinker Capital Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History