Brinker Capital Investments, LLC Select Sector Spdr Tr Communic Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,669 shares of XLC stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,669

Previous 20,669 -0.0%

Holding current value

$2.36 Million

Previous $2.24 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.13 - $108.53 $280,267 - $353,156	3,254 Added 18.69%	20,669 $2.24 Million
Q1 2025 Jul 31, 2025	SELL	$94.84 - $105.31 $281,010 - $312,033	-2,963 Reduced 14.54%	17,415 $1.68 Million
Q4 2024 Jul 31, 2025	SELL	$89.66 - $102.16 $312,285 - $355,823	-3,483 Reduced 14.6%	20,378 $1.97 Million
Q3 2024 Jul 31, 2025	SELL	$82.16 - $90.4 $2.05 Million - $2.25 Million	-24,896 Reduced 51.06%	23,861 $2.16 Million
Q2 2024 Jul 31, 2025	SELL	$77.86 - $86.45 $5.81 Million - $6.45 Million	-74,666 Reduced 60.5%	48,757 $4.18 Million
Q1 2024 Jul 31, 2025	BUY	$71.74 - $81.82 $477,142 - $544,184	6,651 Added 5.7%	123,423 $10.1 Million
Q4 2023 Jul 31, 2025	SELL	$63.09 - $73.1 $2.97 Million - $3.44 Million	-47,010 Reduced 28.7%	116,772 $8.48 Million
Q3 2023 Jul 31, 2025	BUY	$64.88 - $68.81 $1.13 Million - $1.19 Million	17,358 Added 11.85%	163,782 $10.7 Million
Q2 2023 Jul 31, 2025	BUY	$56.13 - $65.3 $8.22 Million - $9.56 Million	146,424 New	146,424 $9.53 Million
Q4 2021 Feb 08, 2022	SELL	$73.63 - $82.12 $6.33 Million - $7.05 Million	-85,906 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$74.58 - $81.56 $130,216 - $142,403	1,746 Added 2.07%	85,906 $6.96 Million
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $5.48 Million - $6.4 Million	84,160 New	84,160 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $695,840 - $725,639	-14,123 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,310 Added 402.06%	14,123 $695,000
Q1 2019 May 14, 2019	BUY	N/A	2,813 New	2,813 $132,000

Others Institutions Holding XLC

# of Institutions

1,282

Shares Held

204M

Call Options Held

1.76M

Put Options Held

2.11M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History