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

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

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 162,094 shares of SPYV stock, worth $8.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,094

Previous 297,009 45.42%

Holding current value

$8.64 Million

Previous $15.2 Million 45.5%

% of portfolio

0.09%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$49.78 - $53.19 $6.72 Million - $7.18 Million	-134,915 Reduced 45.42%	162,094 $8.28 Million
Q4 2024 Jul 31, 2025	SELL	$51.09 - $55.27 $58.9 Million - $63.7 Million	-1,152,655 Reduced 79.51%	297,009 $15.2 Million
Q3 2024 Jul 31, 2025	BUY	$48.51 - $52.86 $66 Million - $71.9 Million	1,360,461 Added 1525.13%	1,449,664 $76.6 Million
Q2 2024 Jul 31, 2025	BUY	$47.37 - $50.09 $1.38 Million - $1.46 Million	29,142 Added 48.52%	89,203 $4.35 Million
Q1 2024 Jul 31, 2025	SELL	$45.88 - $50.1 $59 Million - $64.4 Million	-1,285,590 Reduced 95.54%	60,061 $3.01 Million
Q4 2023 Jul 31, 2025	BUY	$39.63 - $46.73 $51.2 Million - $60.3 Million	1,291,334 Added 2377.4%	1,345,651 $62.7 Million
Q3 2023 Jul 31, 2025	BUY	$41.15 - $44.69 $325,290 - $353,274	7,905 Added 17.03%	54,317 $2.24 Million
Q2 2023 Jul 31, 2025	BUY	$40.17 - $43.27 $385,632 - $415,392	9,600 Added 26.08%	46,412 $2 Million
Q1 2023 Jul 31, 2025	BUY	$38.68 - $42.77 $70,358 - $77,798	1,819 Added 5.2%	36,812 $1.5 Million
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

1,135

Shares Held

441M

Call Options Held

259K

Put Options Held

30.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

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