Brinker Capital Investments, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,993 shares of SPYV stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,993

Previous 36,947 5.29%

Holding current value

$1.82 Million

Previous $1.27 Million 6.75%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $67,979 - $79,547	-1,954 Reduced 5.29%	34,993 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$34.49 - $40.43 $121,232 - $142,111	-3,515 Reduced 8.69%	36,947 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $6,431 - $7,611	-179 Reduced 0.44%	40,462 $1.49 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $630,781 - $680,235	-15,953 Reduced 28.19%	40,641 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $20.4 Million - $21.9 Million	-521,432 Reduced 90.21%	56,594 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	$38.51 - $40.73 $1.45 Million - $1.54 Million	-37,724 Reduced 6.13%	578,026 $22.5 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.6 $1.28 Million - $1.37 Million	-33,632 Reduced 5.18%	615,750 $24.3 Million
Q1 2021 May 12, 2021	SELL	$33.86 - $38.29 $4.3 Million - $4.86 Million	-126,945 Reduced 16.35%	649,382 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $1.62 Million - $1.89 Million	-54,765 Reduced 6.59%	776,327 $26.7 Million
Q3 2020 Dec 03, 2020	SELL	$28.64 - $31.68 $1.12 Million - $1.24 Million	-39,087 Reduced 4.49%	831,092 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $502,323 - $653,834	-20,337 Reduced 2.28%	870,179 $25.2 Million
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $1.08 Million - $1.72 Million	-48,703 Reduced 5.19%	890,516 $23 Million
Q4 2019 Feb 06, 2020	SELL	$30.96 - $35.07 $1.1 Million - $1.25 Million	-35,601 Reduced 3.65%	939,219 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $3.75 Million - $3.82 Million	-117,821 Reduced 10.78%	974,820 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-219,161 Reduced 16.71%	1,092,641 $34.2 Million
Q1 2019 May 14, 2019	BUY	N/A	28,801 Added 2.24%	1,311,802 $39.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,899 Reduced 1.83%	1,283,001 $34.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,589 Reduced 0.43%	1,306,900 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95,675 Added 7.86%	1,312,489 $38.9 Million
Q1 2018 May 15, 2018	BUY	N/A	936,699 Added 334.4%	1,216,814 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	280,115	280,115 $8.59 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Brinker Capital Investments, LLC Spdr Portfolio S&P 500 Value E Transaction History