Brinker Capital Investments, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,509 shares of SPSM stock, worth $748,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,509

Previous 16,366 0.87%

Holding current value

$748,352

Previous $557,000 9.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $4,974 - $5,698	143 Added 0.87%	16,509 $610,000
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $6,526 - $7,971	-192 Reduced 1.16%	16,366 $557,000
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $27,237 - $33,258	-782 Reduced 4.51%	16,558 $596,000
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $30,650 - $34,944	-768 Reduced 4.24%	17,340 $729,000
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $175,170 - $194,707	-4,148 Reduced 18.64%	18,108 $809,000
Q3 2021 Nov 08, 2021	BUY	$40.71 - $44.23 $34,522 - $37,507	848 Added 3.96%	22,256 $949,000
Q2 2021 Aug 03, 2021	BUY	$41.43 - $45.3 $222,271 - $243,034	5,365 Added 33.44%	21,408 $941,000
Q1 2021 May 12, 2021	BUY	$35.43 - $44.75 $53,534 - $67,617	1,511 Added 10.4%	16,043 $678,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $1,360 - $1,763	49 Added 0.34%	14,532 $520,000
Q3 2020 Dec 03, 2020	BUY	$25.57 - $29.57 $17,131 - $19,811	670 Added 4.85%	14,483 $397,000
Q2 2020 Aug 12, 2020	BUY	$19.87 - $29.39 $33,302 - $49,257	1,676 Added 13.81%	13,813 $367,000
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $83,158 - $146,360	4,386 Added 56.59%	12,137 $265,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.81 $102,705 - $116,278	3,544 Added 84.24%	7,751 $253,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $125,789 - $131,048	4,207 New	4,207 $126,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

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.

Account

Brinker Capital Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History