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 $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,236

Previous 19,111 9.81%

Holding current value

$1.26 Million

Previous $843,000 3.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

660

Shares Held

91.8M

Call Options Held

11.9K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Brinker Capital Investments, LLC Spdr Portfolio S&P 1500 Compos Transaction History