Brinker Capital Investments, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,371 shares of SNPE stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,371

Previous 21,371 -0.0%

Holding current value

$1.28 Million

Previous $1.18 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.64 - $55.3 $12,231 - $15,152	274 Added 1.3%	21,371 $1.18 Million
Q1 2025 Jul 31, 2025	SELL	$49.54 - $55.15 $144,805 - $161,203	-2,923 Reduced 12.17%	21,097 $1.06 Million
Q4 2024 Jul 31, 2025	SELL	$51.94 - $55.55 $20,100 - $21,497	-387 Reduced 1.59%	24,020 $1.28 Million
Q3 2024 Jul 31, 2025	BUY	$47.54 - $52.58 $105,824 - $117,043	2,226 Added 10.04%	24,407 $1.28 Million
Q2 2024 Jul 31, 2025	SELL	$45.18 - $50.64 $140,103 - $157,034	-3,101 Reduced 12.27%	22,181 $1.11 Million
Q1 2024 Jul 31, 2025	BUY	$42.79 - $47.83 $6,247 - $6,983	146 Added 0.58%	25,282 $1.21 Million
Q4 2023 Jul 31, 2025	SELL	$37.72 - $43.67 $237,862 - $275,383	-6,306 Reduced 20.06%	25,136 $1.09 Million
Q3 2023 Jul 31, 2025	SELL	$38.97 - $42.05 $276,920 - $298,807	-7,106 Reduced 18.43%	31,442 $1.23 Million
Q2 2023 Jul 31, 2025	BUY	$36.9 - $40.61 $195,348 - $214,989	5,294 Added 15.92%	38,548 $1.57 Million
Q1 2023 Jul 31, 2025	BUY	$34.18 - $37.63 $1.14 Million - $1.25 Million	33,254 New	33,254 $1.24 Million

Others Institutions Holding SNPE

# of Institutions

119

Shares Held

19.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
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Brinker Capital Investments, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History