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 $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,905
Previous 10,931 0.24%
Holding current value
$1.56 Million
Previous $905,000 18.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2023
SELL
$84.74 - $102.33 $2,203 - $2,660
-26 Reduced 0.24%
10,905 $1.07 Million
Q3 2022

Nov 01, 2022
BUY
$82.84 - $100.53 $82 - $100
1 Added 0.01%
10,931 $905,000
Q2 2022

Jul 18, 2022
SELL
$85.56 - $102.18 $8,556 - $10,218
-100 Reduced 0.91%
10,930 $955,000
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $4,302 - $4,817
45 Added 0.41%
11,030 $1.14 Million
Q4 2021

Feb 08, 2022
BUY
$98.64 - $107.12 $1.08 Million - $1.18 Million
10,985 New
10,985 $1.16 Million
Q1 2020

May 13, 2020
SELL
$48.77 - $85.23 $1,950 - $3,409
-40 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $706,099 - $725,576
-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
1,437
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email