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 $779,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,593
Previous 5,583 0.18%
Holding current value
$779,216
Previous $676,000 12.28%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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