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 $750,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,509
Previous 16,366 0.87%
Holding current value
$750,994
Previous $557,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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