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 $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,669
Previous 24,147 2.16%
Holding current value
$2.26 Million
Previous $1.74 Million 24.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 06, 2023
BUY
$82.68 - $94.08 $43,158 - $49,109
522 Added 2.16%
24,669 $2.16 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-14,169 Reduced 36.98%
24,147 $1.74 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-125 Reduced 0.33%
38,316 $2.74 Million
Q1 2022

May 16, 2022
BUY
N/A
15,636 Added 68.56%
38,441 $2.94 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-47,257 Reduced 67.45%
22,805 $1.27 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-29,796 Reduced 29.84%
70,062 $3.77 Million
Q1 2021

May 12, 2021
BUY
N/A
14,164 Added 16.53%
99,858 $4.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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