Brinker Capital Investments, LLC Spdr Portfolio Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,423 shares of SPYG stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,423

Previous 15,282 0.92%

Holding current value

$1.26 Million

Previous $766,000 1.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $6,928 - $7,764	141 Added 0.92%	15,423 $781,000
Q3 2022 Nov 01, 2022	SELL	$50.1 - $61.86 $7,364 - $9,093	-147 Reduced 0.95%	15,282 $766,000
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $25,840 - $34,503	512 Added 3.43%	15,429 $807,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $35,738 - $44,110	-604 Reduced 3.89%	14,917 $987,000
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $353,652 - $409,944	5,579 Added 56.12%	15,521 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$63.23 - $68.45 $1,391 - $1,505	22 Added 0.22%	9,942 $636,000
Q2 2021 Aug 03, 2021	BUY	$57.17 - $63.06 $135,149 - $149,073	2,364 Added 31.29%	9,920 $625,000
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $107,737 - $117,999	2,024 Added 36.59%	7,556 $426,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $18,561 - $21,120	382 Added 7.42%	5,532 $306,000
Q3 2020 Dec 03, 2020	BUY	$45.36 - $54.05 $5,397 - $6,431	119 Added 2.37%	5,150 $258,000
Q2 2020 Aug 12, 2020	BUY	$34.16 - $45.45 $171,858 - $228,658	5,031 New	5,031 $226,000
Q1 2020 May 13, 2020	SELL	$31.23 - $45.63 $107,181 - $156,602	-3,432 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $50,158 - $55,948	1,328 Added 63.12%	3,432 $144,000
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $2.5 Million - $2.56 Million	-64,712 Reduced 96.85%	2,104 $82,000
Q2 2019 Aug 14, 2019	BUY	N/A	29,743 Added 80.23%	66,816 $2.59 Million
Q1 2019 May 14, 2019	BUY	N/A	37,073 New	37,073 $1.38 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Brinker Capital Investments, LLC Spdr Portfolio Transaction History