Brinker Capital Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 102,711 shares of SPY stock, worth $61.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

102,711

Previous 106,160 3.25%

Holding current value

$61.8 Million

Previous $37.9 Million 3.58%

% of portfolio

0.78%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $1.23 Million - $1.41 Million	-3,449 Reduced 3.25%	102,711 $39.3 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $602,562 - $724,903	-1,687 Reduced 1.56%	106,160 $37.9 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $6.19 Million - $7.73 Million	-16,923 Reduced 13.56%	107,847 $40.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.95 Million - $2.23 Million	4,678 Added 3.9%	124,770 $56.4 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $352,770 - $392,966	823 Added 0.69%	120,092 $57 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $87,118 - $92,903	-205 Reduced 0.17%	119,269 $51.1 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $824,054 - $880,519	-2,057 Reduced 1.69%	119,474 $51.1 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $44 Million - $47.4 Million	119,437 Added 5703.77%	121,531 $48.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $46.2 Million - $52.9 Million	-141,576 Reduced 98.54%	2,094 $783,000
Q3 2020 Dec 03, 2020	BUY	$310.52 - $357.7 $44 Million - $50.7 Million	141,671 Added 7087.09%	143,670 $48.1 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $63,317 - $96,088	284 Added 16.56%	1,999 $515,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $131,067 - $146,937	455 Added 36.11%	1,715 $552,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $356,194 - $379,022	-1,255 Reduced 49.9%	1,260 $374,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $179,568 - $193,492	654 Added 35.14%	2,515 $737,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $48,597 - $56,661	199 Added 11.97%	1,861 $526,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $7,733 - $9,627	-33 Reduced 1.95%	1,662 $415,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $34,675 - $37,578	-128 Reduced 7.02%	1,695 $493,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $31,926 - $34,586	124 Added 7.3%	1,823 $495,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $28,339 - $31,523	110 Added 6.92%	1,699 $447,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $134,234 - $142,682	-532 Reduced 25.08%	1,589 $424,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $202,905 - $210,028	836 Added 65.06%	2,121 $533,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,285	1,285 $311,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Spdr S&P 500 ETF Trust Transaction History