Brinker Capital Investments, LLC Energy Sector Spdr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,669 shares of XLE stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,669

Previous 24,147 2.16%

Holding current value

$2.4 Million

Previous $1.74 Million 24.04%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $39,718 - $49,109	522 Added 2.16%	24,669 $2.16 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $956,265 - $1.19 Million	-14,169 Reduced 36.98%	24,147 $1.74 Million
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $8,832 - $11,535	-125 Reduced 0.33%	38,316 $2.74 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $894,691 - $1.23 Million	15,636 Added 68.56%	38,441 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $2.51 Million - $2.79 Million	-47,257 Reduced 67.45%	22,805 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$47.07 - $56.19 $1.4 Million - $1.67 Million	-29,796 Reduced 29.84%	70,062 $3.77 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $537,665 - $758,765	14,164 Added 16.53%	99,858 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.37 Million - $3.56 Million	85,694 New	85,694 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-238 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	238 New	238 $16,000
Q3 2018 Nov 13, 2018	SELL	N/A	-582 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	526 Added 939.29%	582 $44,000
Q1 2018 May 15, 2018	BUY	N/A	56 New	56 $4,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Energy Sector Spdr Transaction History