Brinker Capital Investments, LLC Utilities Sector Spdr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 98,659 shares of XLU stock, worth $8.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
98,659
Previous 100,149 1.49%
Holding current value
$8.04 Million
Previous $6.56 Million 6.01%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Feb 06, 2023
SELL
$61.52 - $72.67 $91,664 - $108,278
-1,490 Reduced 1.49%
98,659 $6.96 Million
Q3 2022

Nov 01, 2022
SELL
$65.51 - $78.12 $69,113 - $82,416
-1,055 Reduced 1.04%
100,149 $6.56 Million
Q2 2022

Jul 18, 2022
BUY
$64.87 - $76.96 $1.13 Million - $1.34 Million
17,426 Added 20.8%
101,204 $7.1 Million
Q1 2022

May 16, 2022
BUY
$65.03 - $74.54 $5.45 Million - $6.24 Million
83,778 New
83,778 $6.24 Million
Q1 2020

May 13, 2020
SELL
$44.93 - $70.98 $24,981 - $39,464
-556 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$61.37 - $64.82 $306 - $324
5 Added 0.91%
556 $36,000
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $860,125 - $893,566
-13,762 Reduced 96.15%
551 $36,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,955 Added 228.43%
14,313 $854,000
Q1 2019

May 14, 2019
BUY
N/A
3,819 Added 708.53%
4,358 $253,000
Q4 2018

Feb 13, 2019
BUY
N/A
5 Added 0.94%
539 $29,000
Q3 2018

Nov 13, 2018
BUY
N/A
5 Added 0.95%
534 $28,000
Q2 2018

Aug 14, 2018
SELL
N/A
-46 Reduced 8.0%
529 $28,000
Q1 2018

May 15, 2018
BUY
N/A
54 Added 10.36%
575 $29,000
Q4 2017

Feb 12, 2018
BUY
N/A
5 Added 0.97%
521 $27,000
Q3 2017

Nov 14, 2017
BUY
N/A
4 Added 0.78%
516 $27,000
Q2 2017

Aug 08, 2017
BUY
N/A
512
512 $27,000

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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