Brinker Capital Investments, LLC Financial Sector Spdr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 91,499 shares of XLF stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
91,499
Previous 91,176 0.35%
Holding current value
$4.56 Million
Previous $2.77 Million 13.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 06, 2023
BUY
$30.29 - $36.31 $9,783 - $11,728
323 Added 0.35%
91,499 $3.13 Million
Q3 2022

Nov 01, 2022
BUY
$30.36 - $35.81 $129,485 - $152,729
4,265 Added 4.91%
91,176 $2.77 Million
Q2 2022

Jul 18, 2022
BUY
$30.84 - $38.22 $209,095 - $259,131
6,780 Added 8.46%
86,911 $2.73 Million
Q1 2022

May 16, 2022
SELL
$35.66 - $41.42 $255,860 - $297,188
-7,175 Reduced 8.22%
80,131 $3.07 Million
Q4 2021

Feb 08, 2022
SELL
$37.54 - $40.62 $272,052 - $294,373
-7,247 Reduced 7.66%
87,306 $3.41 Million
Q3 2021

Nov 08, 2021
SELL
$35.11 - $39.0 $20,328 - $22,581
-579 Reduced 0.61%
94,553 $3.5 Million
Q2 2021

Aug 03, 2021
SELL
$34.47 - $38.47 $3.95 Million - $4.41 Million
-114,667 Reduced 54.66%
95,132 $3.49 Million
Q1 2021

May 12, 2021
SELL
$28.95 - $34.77 $876,027 - $1.05 Million
-30,260 Reduced 12.61%
209,799 $7.14 Million
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $503,672 - $628,896
21,333 Added 9.75%
240,059 $7.08 Million
Q3 2020

Dec 03, 2020
SELL
$22.68 - $25.49 $1.08 Million - $1.21 Million
-47,445 Reduced 17.83%
218,726 $5.27 Million
Q2 2020

Aug 12, 2020
SELL
$19.55 - $26.74 $2.27 Million - $3.11 Million
-116,302 Reduced 30.41%
266,171 $6.16 Million
Q1 2020

May 13, 2020
BUY
$17.66 - $31.17 $1.6 Million - $2.82 Million
90,361 Added 30.93%
382,473 $7.96 Million
Q4 2019

Feb 06, 2020
BUY
$26.78 - $30.94 $117,698 - $135,981
4,395 Added 1.53%
292,112 $8.99 Million
Q3 2019

Nov 14, 2019
BUY
$27.86 - $28.52 $2.16 Million - $2.21 Million
77,659 Added 36.97%
287,717 $8.06 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-30,251 Reduced 12.59%
210,058 $5.8 Million
Q1 2019

May 14, 2019
BUY
N/A
9,387 Added 4.07%
240,309 $6.18 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,734 Added 0.76%
230,922 $5.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
14,473 Added 6.74%
229,188 $6.32 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-157,113 Reduced 42.25%
214,715 $5.71 Million
Q1 2018

May 15, 2018
SELL
N/A
-69,331 Reduced 15.72%
371,828 $10.3 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-95,128 Reduced 17.74%
441,159 $12.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-553 Reduced 0.1%
536,287 $13.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
536,840
536,840 $13.2 Million

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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