A detailed history of Brinker Capital Investments, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,943 shares of XLY stock, worth $787,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,943
Previous 3,943 -0.0%
Holding current value
$787,141
Previous $562,000 9.43%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

SELL
$140.01 - $172.97 $8,540 - $10,551
-61 Reduced 1.52%
3,943 $562,000
Q2 2022

Jul 18, 2022

SELL
$134.63 - $189.39 $7,270 - $10,227
-54 Reduced 1.33%
4,004 $550,000
Q1 2022

May 16, 2022

BUY
$163.19 - $210.31 $44,224 - $56,994
271 Added 7.16%
4,058 $751,000
Q4 2021

Feb 08, 2022

BUY
$179.37 - $211.42 $679,274 - $800,647
3,787 New
3,787 $774,000
Q3 2019

Nov 14, 2019

SELL
$119.52 - $123.67 $779,748 - $806,823
-6,524 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
4,826 Added 284.22%
6,524 $778,000
Q1 2019

May 14, 2019

BUY
N/A
1,698 New
1,698 $193,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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.