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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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 Ssga Active Trust Transaction History