Brinker Capital Investments, LLC Spdr Portfolio Aggregate Bond Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 53,719 shares of SPAB stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,719

Previous 53,844 0.23%

Holding current value

$1.36 Million

Previous $1.34 Million 0.45%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$24.25 - $25.85 $3,031 - $3,231	-125 Reduced 0.23%	53,719 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $128,799 - $140,508	-5,204 Reduced 8.81%	53,844 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$25.67 - $27.71 $28,159 - $30,397	1,097 Added 1.89%	59,048 $1.56 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $1.57 Million - $1.68 Million	-56,866 Reduced 49.53%	57,951 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $29.98 $24.4 Million - $24.8 Million	-827,740 Reduced 87.82%	114,817 $3.4 Million
Q3 2021 Nov 08, 2021	SELL	$29.83 - $30.33 $1.64 Million - $1.66 Million	-54,822 Reduced 5.5%	942,557 $28.1 Million
Q2 2021 Aug 03, 2021	SELL	$29.63 - $30.01 $978,827 - $991,380	-33,035 Reduced 3.21%	997,379 $29.9 Million
Q1 2021 May 12, 2021	SELL	$29.52 - $30.77 $4.55 Million - $4.75 Million	-154,269 Reduced 13.02%	1,030,414 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $1.54 Million - $1.56 Million	-50,374 Reduced 4.08%	1,184,683 $36.5 Million
Q3 2020 Dec 03, 2020	SELL	$30.77 - $31.23 $644,016 - $653,643	-20,930 Reduced 1.67%	1,235,057 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $30.86 $6.07 Million - $6.24 Million	-202,221 Reduced 13.87%	1,255,987 $38.8 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $2.9 Million - $3.21 Million	-103,997 Reduced 6.66%	1,458,208 $44.1 Million
Q4 2019 Feb 06, 2020	SELL	$29.24 - $29.77 $1.86 Million - $1.89 Million	-63,543 Reduced 3.91%	1,562,205 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $7.07 Million - $7.17 Million	-241,796 Reduced 12.95%	1,625,748 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	433,184 Added 30.2%	1,867,544 $54.5 Million
Q1 2019 May 14, 2019	BUY	N/A	101,734 Added 7.63%	1,434,360 $40.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-99,353 Reduced 6.94%	1,332,626 $37.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-33,320 Reduced 2.27%	1,431,979 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,214 Added 5.56%	1,465,299 $40.9 Million
Q1 2018 May 15, 2018	BUY	N/A	1,246,769 Added 882.26%	1,388,085 $39.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	141,316	141,316 $4.06 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Brinker Capital Investments, LLC Spdr Portfolio Aggregate Bond Transaction History