Brinker Capital Investments, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,122 shares of SPLG stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,122
Previous 15,015 0.71%
Holding current value
$1.06 Million
Previous $630,000 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2023
BUY
$41.93 - $47.9 $4,486 - $5,125
107 Added 0.71%
15,122 $680,000
Q3 2022

Nov 01, 2022
SELL
$41.99 - $50.54 $9,825 - $11,826
-234 Reduced 1.53%
15,015 $630,000
Q2 2022

Jul 18, 2022
SELL
$43.16 - $53.73 $33,794 - $42,070
-783 Reduced 4.88%
15,249 $676,000
Q1 2022

May 16, 2022
SELL
$48.98 - $56.19 $56,767 - $65,124
-1,159 Reduced 6.74%
16,032 $852,000
Q4 2021

Feb 08, 2022
SELL
$50.43 - $56.16 $425,225 - $473,541
-8,432 Reduced 32.91%
17,191 $960,000
Q3 2021

Nov 08, 2021
BUY
$49.95 - $53.29 $37,662 - $40,180
754 Added 3.03%
25,623 $1.29 Million
Q2 2021

Aug 03, 2021
BUY
$47.08 - $50.33 $437,514 - $467,716
9,293 Added 59.66%
24,869 $1.25 Million
Q1 2021

May 12, 2021
BUY
$43.36 - $46.72 $106,839 - $115,118
2,464 Added 18.79%
15,576 $726,000
Q4 2020

Feb 16, 2021
SELL
$38.37 - $43.96 $20,566 - $23,562
-536 Reduced 3.93%
13,112 $576,000
Q3 2020

Dec 03, 2020
BUY
$36.49 - $42.03 $13,574 - $15,635
372 Added 2.8%
13,648 $537,000
Q2 2020

Aug 12, 2020
BUY
$28.91 - $37.99 $49,927 - $65,608
1,727 Added 14.95%
13,276 $481,000
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $86,471 - $131,625
3,308 Added 40.14%
11,549 $349,000
Q4 2019

Feb 06, 2020
BUY
$33.81 - $37.94 $143,895 - $161,472
4,256 Added 106.8%
8,241 $312,000
Q3 2019

Nov 14, 2019
BUY
$34.66 - $35.37 $114,585 - $116,933
3,306 Added 486.89%
3,985 $139,000
Q2 2019

Aug 14, 2019
BUY
N/A
433 Added 176.02%
679 $23,000
Q1 2019

May 14, 2019
SELL
N/A
-33,095 Reduced 99.26%
246 $8,000
Q4 2018

Feb 13, 2019
BUY
N/A
33,341 New
33,341 $974,000

Others Institutions Holding SPLG

# of Institutions
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email