Brinker Capital Investments, LLC Spdr Portfolio Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,883 shares of SPMD stock, worth $755,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,883
Previous 14,999 0.77%
Holding current value
$755,461
Previous $578,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2023
SELL
$41.68 - $45.21 $4,834 - $5,244
-116 Reduced 0.77%
14,883 $632,000
Q3 2022

Nov 01, 2022
SELL
N/A
-206 Reduced 1.35%
14,999 $578,000
Q2 2022

Jul 18, 2022
SELL
N/A
-389 Reduced 2.49%
15,205 $603,000
Q1 2022

May 16, 2022
SELL
N/A
-953 Reduced 5.76%
15,594 $735,000
Q4 2021

Feb 08, 2022
SELL
N/A
-3,569 Reduced 17.74%
16,547 $823,000
Q3 2021

Nov 08, 2021
BUY
N/A
665 Added 3.42%
20,116 $929,000
Q2 2021

Aug 03, 2021
BUY
N/A
4,954 Added 34.17%
19,451 $918,000
Q1 2021

May 12, 2021
BUY
N/A
1,888 Added 14.97%
14,497 $663,000
Q4 2020

Feb 16, 2021
BUY
N/A
91 Added 0.73%
12,609 $509,000
Q3 2020

Dec 03, 2020
BUY
N/A
575 Added 4.81%
12,518 $408,000
Q2 2020

Aug 12, 2020
BUY
N/A
1,391 Added 13.18%
11,943 $373,000
Q1 2020

May 13, 2020
BUY
N/A
3,586 Added 51.48%
10,552 $267,000
Q4 2019

Feb 06, 2020
BUY
N/A
3,213 Added 85.61%
6,966 $252,000
Q3 2019

Nov 14, 2019
SELL
N/A
-24,279 Reduced 86.61%
3,753 $127,000
Q2 2019

Aug 14, 2019
BUY
N/A
12,861 Added 84.77%
28,032 $955,000
Q1 2019

May 14, 2019
BUY
N/A
15,171 New
15,171 $506,000

Others Institutions Holding SPMD

# of Institutions
589
Shares Held
169M
Call Options Held
2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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