Brinker Capital Investments, LLC Ssga Active Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 49,151 shares of SRLN stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,151

Previous 141,164 65.18%

Holding current value

$2.05 Million

Previous $5.77 Million 65.16%

% of portfolio

0.04%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $3.75 Million - $3.83 Million	-92,013 Reduced 65.18%	49,151 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $257,113 - $273,343	-6,291 Reduced 4.27%	141,164 $5.77 Million
Q2 2022 Jul 18, 2022	SELL	$41.64 - $45.06 $1.11 Million - $1.2 Million	-26,718 Reduced 15.34%	147,455 $6.14 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $758,130 - $790,373	-17,242 Reduced 9.01%	174,173 $7.83 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $4.15 Million - $4.22 Million	91,765 Added 92.09%	191,415 $8.74 Million
Q3 2021 Nov 08, 2021	SELL	$45.62 - $46.2 $23.5 Million - $23.8 Million	-515,745 Reduced 83.81%	99,650 $4.59 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $148,551 - $150,535	-3,252 Reduced 0.53%	615,395 $28.5 Million
Q1 2021 May 12, 2021	BUY	$45.57 - $46.16 $5.48 Million - $5.55 Million	120,245 Added 24.13%	618,647 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $274,003 - $283,440	-6,209 Reduced 1.23%	498,402 $22.8 Million
Q3 2020 Dec 03, 2020	SELL	$43.17 - $45.15 $1.22 Million - $1.27 Million	-28,233 Reduced 5.3%	504,611 $22.6 Million
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $1.32 Million - $1.51 Million	-34,188 Reduced 6.03%	532,844 $23.1 Million
Q1 2020 May 13, 2020	BUY	$36.06 - $46.8 $3.55 Million - $4.61 Million	98,447 Added 21.01%	567,032 $22.7 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $62,116 - $63,572	1,361 Added 0.29%	468,585 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $43,747 - $44,051	950 Added 0.2%	467,224 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119,438 Added 34.44%	466,274 $21.6 Million
Q1 2019 May 14, 2019	BUY	N/A	43,681 Added 14.41%	346,836 $16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-136,221 Reduced 31.0%	303,155 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	139,730 Added 46.63%	439,376 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,321 Added 1.46%	299,646 $14.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,706 Reduced 2.86%	295,325 $14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-11,156 Reduced 3.54%	304,031 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,919 Added 8.58%	315,187 $14.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	290,268	290,268 $13.8 Million

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Brinker Capital Investments, LLC Ssga Active Trust Transaction History