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 13,112 shares of SPEM stock, worth $510,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,112

Previous 14,797 11.39%

Holding current value

$510,843

Previous $459,000 5.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $50,853 - $58,149	-1,685 Reduced 11.39%	13,112 $432,000
Q3 2022 Nov 01, 2022	SELL	$31.04 - $35.55 $81,076 - $92,856	-2,612 Reduced 15.0%	14,797 $459,000
Q2 2022 Jul 18, 2022	SELL	$33.85 - $40.03 $12,186 - $14,410	-360 Reduced 2.03%	17,409 $605,000
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $606,301 - $730,823	-16,988 Reduced 48.88%	17,769 $687,000
Q4 2021 Feb 08, 2022	SELL	$40.07 - $44.51 $23.5 Million - $26.1 Million	-585,436 Reduced 94.4%	34,757 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$41.44 - $45.27 $1.55 Million - $1.7 Million	-37,468 Reduced 5.7%	620,193 $26.4 Million
Q2 2021 Aug 03, 2021	SELL	$42.87 - $46.35 $1.64 Million - $1.77 Million	-38,156 Reduced 5.48%	657,661 $29.9 Million
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $6.35 Million - $7.09 Million	-149,686 Reduced 17.7%	695,817 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $2.31 Million - $2.7 Million	-63,442 Reduced 6.98%	845,503 $35.6 Million
Q3 2020 Dec 03, 2020	SELL	$33.84 - $37.9 $1.84 Million - $2.06 Million	-54,341 Reduced 5.64%	908,945 $33.2 Million
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $115,351 - $144,505	4,213 Added 0.44%	963,286 $32.2 Million
Q1 2020 May 13, 2020	SELL	$25.76 - $38.65 $1.26 Million - $1.89 Million	-48,954 Reduced 4.86%	959,073 $27.3 Million
Q4 2019 Feb 06, 2020	SELL	$33.84 - $38.03 $1.16 Million - $1.31 Million	-34,361 Reduced 3.3%	1,008,027 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $2.38 Million - $2.45 Million	-69,304 Reduced 6.23%	1,042,388 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,031 Reduced 2.89%	1,111,692 $39.8 Million
Q1 2019 May 14, 2019	BUY	N/A	4,004 Added 0.35%	1,144,723 $40.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,357 Added 0.74%	1,140,719 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,935 Added 2.44%	1,132,362 $39.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,666 Added 8.83%	1,105,427 $39.1 Million
Q1 2018 May 15, 2018	BUY	N/A	787,443 Added 344.89%	1,015,761 $39.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	228,318	228,318 $8.71 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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