Brinker Capital Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 54,421 shares of SPDW stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,421
Previous 56,615 3.88%
Holding current value
$1.87 Million
Previous $1.46 Million 10.54%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$25.7 - $31.02 $56,385 - $68,057
-2,194 Reduced 3.88%
54,421 $1.62 Million
Q3 2022

Nov 01, 2022
SELL
$25.67 - $30.93 $112,562 - $135,628
-4,385 Reduced 7.19%
56,615 $1.46 Million
Q2 2022

Jul 18, 2022
SELL
$28.57 - $34.74 $2,228 - $2,709
-78 Reduced 0.13%
61,000 $1.76 Million
Q1 2022

May 16, 2022
SELL
$31.42 - $36.91 $835,049 - $980,957
-26,577 Reduced 30.32%
61,078 $2.09 Million
Q4 2021

Feb 08, 2022
SELL
$35.28 - $37.98 $31.8 Million - $34.2 Million
-901,329 Reduced 91.14%
87,655 $3.2 Million
Q3 2021

Nov 08, 2021
SELL
$35.68 - $38.17 $2.26 Million - $2.42 Million
-63,291 Reduced 6.01%
988,984 $35.8 Million
Q2 2021

Aug 03, 2021
SELL
$35.87 - $38.34 $2.11 Million - $2.25 Million
-58,786 Reduced 5.29%
1,052,275 $38.7 Million
Q1 2021

May 12, 2021
SELL
$33.6 - $35.9 $7.66 Million - $8.19 Million
-228,003 Reduced 17.03%
1,111,061 $39.3 Million
Q4 2020

Feb 16, 2021
SELL
$28.3 - $34.03 $2.66 Million - $3.2 Million
-93,980 Reduced 6.56%
1,339,064 $45.2 Million
Q3 2020

Dec 03, 2020
SELL
$27.73 - $30.19 $2.07 Million - $2.25 Million
-74,530 Reduced 4.94%
1,433,044 $41.9 Million
Q2 2020

Aug 12, 2020
BUY
$22.87 - $29.3 $644,362 - $825,527
28,175 Added 1.9%
1,507,574 $41.6 Million
Q1 2020

May 13, 2020
SELL
$20.71 - $31.78 $1.26 Million - $1.94 Million
-60,970 Reduced 3.96%
1,479,399 $35.4 Million
Q4 2019

Feb 06, 2020
SELL
$28.52 - $31.66 $1.32 Million - $1.47 Million
-46,275 Reduced 2.92%
1,540,369 $48.3 Million
Q3 2019

Nov 14, 2019
SELL
$29.1 - $29.66 $3.61 Million - $3.68 Million
-124,086 Reduced 7.25%
1,586,644 $46.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-27,402 Reduced 1.58%
1,710,730 $50.6 Million
Q1 2019

May 14, 2019
BUY
N/A
34,352 Added 2.02%
1,738,132 $50.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
42,379 Added 2.55%
1,703,780 $45.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,636 Added 0.71%
1,661,401 $51.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
113,874 Added 7.41%
1,649,765 $50.2 Million
Q1 2018

May 15, 2018
BUY
N/A
1,361,688 Added 781.67%
1,535,891 $48.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
174,203
174,203 $5.52 Million

Others Institutions Holding SPDW

# of Institutions
956
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
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More about SPDW
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