Brinker Capital Investments, LLC Spdr Portfolio Short Term Corp Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 132,452 shares of SPSB stock, worth $4.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
132,452
Previous 62,970 110.34%
Holding current value
$4.01 Million
Previous $1.84 Million 111.47%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Feb 06, 2023
BUY
$28.95 - $29.53 $2.01 Million - $2.05 Million
69,482 Added 110.34%
132,452 $3.89 Million
Q3 2022

Nov 01, 2022
SELL
$29.16 - $29.99 $25,281 - $26,001
-867 Reduced 1.36%
62,970 $1.84 Million
Q2 2022

Jul 18, 2022
BUY
$29.45 - $30.11 $1.88 Million - $1.92 Million
63,837 New
63,837 $1.9 Million
Q1 2020

May 13, 2020
SELL
$27.48 - $31.14 $9,480 - $10,743
-345 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$30.77 - $30.89 $92 - $92
3 Added 0.88%
345 $11,000
Q3 2019

Nov 14, 2019
BUY
$30.69 - $30.85 $61 - $61
2 Added 0.59%
342 $11,000
Q2 2019

Aug 14, 2019
BUY
N/A
3 Added 0.89%
340 $10,000
Q1 2019

May 14, 2019
BUY
N/A
1 Added 0.3%
337 $10,000
Q4 2018

Feb 13, 2019
BUY
N/A
3 Added 0.9%
336 $10,000
Q3 2018

Nov 13, 2018
SELL
N/A
-134,094 Reduced 99.75%
333 $10,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,041 Added 3.9%
134,427 $4.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-145,943 Reduced 53.01%
129,386 $3.91 Million
Q4 2017

Feb 12, 2018
BUY
N/A
8,132 Added 3.04%
275,329 $8.38 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-59,444 Reduced 18.2%
267,197 $8.2 Million
Q2 2017

Aug 08, 2017
BUY
N/A
326,641
326,641 $10 Million

Others Institutions Holding SPSB

# of Institutions
561
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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