Brinker Capital Investments, LLC Select Sector Spdr Fund Health Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,593 shares of XLV stock, worth $855,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,583 0.18%

Holding current value

$855,896

Previous $676,000 12.28%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1,218 - $1,401	10 Added 0.18%	5,593 $759,000
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $95,919 - $106,357	-792 Reduced 12.42%	5,583 $676,000
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $12,708 - $15,139	-106 Reduced 1.64%	6,375 $818,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $46,064 - $50,756	364 Added 5.95%	6,481 $888,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $84,604 - $95,505	675 Added 12.4%	6,117 $862,000
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $34,451 - $37,304	296 Added 5.75%	5,442 $685,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $133,181 - $142,437	1,202 Added 30.48%	5,146 $601,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $130,531 - $145,656	-1,284 Reduced 24.56%	3,944 $447,000
Q3 2020 Dec 03, 2020	BUY	$100.71 - $109.44 $526,511 - $572,152	5,228 New	5,228 $551,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $10,297 - $14,452	-138 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $87 - $103	1 Added 0.73%	138 $14,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $291,215 - $299,920	-3,260 Reduced 95.97%	137 $12,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,678 Added 97.61%	3,397 $315,000
Q1 2019 May 14, 2019	BUY	N/A	1,657 Added 2672.58%	1,719 $158,000
Q3 2018 Nov 13, 2018	SELL	N/A	-274 Reduced 81.55%	62 $6,000
Q2 2018 Aug 14, 2018	SELL	N/A	-57 Reduced 14.5%	336 $28,000
Q1 2018 May 15, 2018	BUY	N/A	57 Added 16.96%	393 $32,000
Q3 2017 Nov 14, 2017	BUY	N/A	274 Added 441.94%	336 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	62	62 $5,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Select Sector Spdr Fund Health Transaction History