Brinker Capital Investments, LLC Industrial Sector Spdr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,905 shares of XLI stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,905

Previous 10,931 0.24%

Holding current value

$1.35 Million

Previous $905,000 18.23%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$93.83 - $102.33 $2,439 - $2,660	-26 Reduced 0.24%	10,905 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	N/A	1 Added 0.01%	10,931 $905,000
Q2 2022 Jul 18, 2022	SELL	N/A	-100 Reduced 0.91%	10,930 $955,000
Q1 2022 May 16, 2022	BUY	N/A	45 Added 0.41%	11,030 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	N/A	10,985 New	10,985 $1.16 Million

Q1 2020 May 13, 2020	SELL	N/A	-40 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-9,144 Reduced 99.56%	40 $3,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,627 Added 259.17%	9,184 $711,000
Q1 2019 May 14, 2019	BUY	N/A	2,557 New	2,557 $192,000
Q2 2018 Aug 14, 2018	SELL	N/A	-49 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	49 New	49 $4,000

Others Institutions Holding XLI

# of Institutions

1,363

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Brinker Capital Investments, LLC Industrial Sector Spdr Transaction History