Brinker Capital Investments, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,236 shares of SPTM stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,236
Previous 19,111 9.81%
Holding current value
$1.16 Million
Previous $843,000 3.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2023
SELL
$44.09 - $50.41 $82,668 - $94,518
-1,875 Reduced 9.81%
17,236 $815,000
Q3 2022

Nov 01, 2022
SELL
$44.11 - $53.04 $95,939 - $115,362
-2,175 Reduced 10.22%
19,111 $843,000
Q2 2022

Jul 18, 2022
BUY
$45.19 - $56.15 $28,605 - $35,542
633 Added 3.06%
21,286 $989,000
Q1 2022

May 16, 2022
SELL
$51.36 - $58.82 $1.04 Million - $1.19 Million
-20,283 Reduced 49.55%
20,653 $1.15 Million
Q4 2021

Feb 08, 2022
SELL
$52.99 - $58.74 $40.9 Million - $45.3 Million
-770,934 Reduced 94.96%
40,936 $2.39 Million
Q3 2021

Nov 08, 2021
SELL
$52.32 - $55.93 $3.35 Million - $3.59 Million
-64,107 Reduced 7.32%
811,870 $43 Million
Q2 2021

Aug 03, 2021
SELL
$49.77 - $52.97 $3.25 Million - $3.46 Million
-65,394 Reduced 6.95%
875,977 $46.4 Million
Q1 2021

May 12, 2021
SELL
$45.48 - $49.44 $9.32 Million - $10.1 Million
-204,858 Reduced 17.87%
941,371 $46.3 Million
Q4 2020

Feb 16, 2021
SELL
$39.96 - $46.09 $3.62 Million - $4.18 Million
-90,596 Reduced 7.32%
1,146,229 $52.8 Million
Q3 2020

Dec 03, 2020
SELL
$37.97 - $43.65 $2.99 Million - $3.44 Million
-78,875 Reduced 5.99%
1,236,825 $50.6 Million
Q2 2020

Aug 12, 2020
SELL
$29.99 - $39.74 $1.67 Million - $2.22 Million
-55,757 Reduced 4.07%
1,315,700 $49.7 Million
Q1 2020

May 13, 2020
SELL
$27.12 - $41.81 $2.44 Million - $3.76 Million
-89,955 Reduced 6.16%
1,371,457 $43.1 Million
Q4 2019

Feb 06, 2020
SELL
$35.63 - $39.97 $2.19 Million - $2.45 Million
-61,361 Reduced 4.03%
1,461,412 $58.3 Million
Q3 2019

Nov 14, 2019
SELL
$36.53 - $37.33 $5.96 Million - $6.09 Million
-163,063 Reduced 9.67%
1,522,773 $55.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-39,725 Reduced 2.3%
1,685,836 $61.5 Million
Q1 2019

May 14, 2019
BUY
N/A
10,549 Added 0.62%
1,725,561 $60.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,329 Reduced 0.77%
1,715,012 $53 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-28,898 Reduced 1.64%
1,728,341 $62.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
127,504 Added 7.82%
1,757,239 $59.7 Million
Q1 2018

May 15, 2018
BUY
N/A
1,308,922 Added 408.0%
1,629,735 $53.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
320,813
320,813 $10.7 Million

Others Institutions Holding SPTM

# of Institutions
699
Shares Held
92.2M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
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