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 $7.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
98,659
Previous 100,149 1.49%
Holding current value
$7.93 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
1,365
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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