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 $734,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,509

Previous 16,366 0.87%

Holding current value

$734,485

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

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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