Brinker Capital Investments, LLC Technology Sector Spdr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,904 shares of XLK stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,904

Previous 4,901 0.06%

Holding current value

$1.1 Million

Previous $582,000 4.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $349 - $408	3 Added 0.06%	4,904 $610,000
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $16,866 - $21,521	142 Added 2.98%	4,901 $582,000
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $48,161 - $62,973	-390 Reduced 7.57%	4,759 $605,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $61,080 - $75,824	-432 Reduced 7.74%	5,149 $818,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $362,006 - $431,909	2,445 Added 77.97%	5,581 $970,000
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $46,877 - $52,771	357 Added 12.85%	3,136 $463,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $349,933 - $385,418	-2,781 Reduced 50.02%	2,779 $369,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $308,079 - $362,715	2,779 Added 99.93%	5,560 $723,000
Q3 2020 Dec 03, 2020	BUY	$104.66 - $127.03 $291,059 - $353,270	2,781 New	2,781 $325,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $23,584 - $34,434	-335 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $846,706 - $868,700	-10,625 Reduced 96.94%	335 $27,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,640 Added 230.12%	10,960 $855,000
Q1 2019 May 14, 2019	BUY	N/A	2,985 Added 891.04%	3,320 $246,000
Q3 2018 Nov 13, 2018	SELL	N/A	-161 Reduced 32.46%	335 $25,000
Q2 2018 Aug 14, 2018	SELL	N/A	-206 Reduced 29.34%	496 $34,000
Q1 2018 May 15, 2018	SELL	N/A	-438,929 Reduced 99.84%	702 $46,000
Q4 2017 Feb 12, 2018	SELL	N/A	-370,000 Reduced 45.7%	439,631 $28.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-169 Reduced 0.02%	809,631 $47.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	809,800	809,800 $44.3 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Brinker Capital Investments, LLC Technology Sector Spdr Transaction History