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 $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,993
Previous 36,947 5.29%
Holding current value
$1.7 Million
Previous $1.27 Million 6.75%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$38.0 - $40.71 $74,252 - $79,547
-1,954 Reduced 5.29%
34,993 $1.36 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-3,515 Reduced 8.69%
36,947 $1.27 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-179 Reduced 0.44%
40,462 $1.49 Million
Q1 2022

May 16, 2022
SELL
N/A
-15,953 Reduced 28.19%
40,641 $1.7 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-521,432 Reduced 90.21%
56,594 $2.38 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-37,724 Reduced 6.13%
578,026 $22.5 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-33,632 Reduced 5.18%
615,750 $24.3 Million
Q1 2021

May 12, 2021
SELL
N/A
-126,945 Reduced 16.35%
649,382 $24.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-54,765 Reduced 6.59%
776,327 $26.7 Million
Q3 2020

Dec 03, 2020
SELL
N/A
-39,087 Reduced 4.49%
831,092 $25.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-20,337 Reduced 2.28%
870,179 $25.2 Million
Q1 2020

May 13, 2020
SELL
N/A
-48,703 Reduced 5.19%
890,516 $23 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-35,601 Reduced 3.65%
939,219 $32.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
887
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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