Brinker Capital Investments, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$43.4 - $65.85 $171,733 - $260,568	-3,957 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $85,198 - $131,536	-2,077 Reduced 34.42%	3,957 $243,000
Q4 2021 Feb 08, 2022	BUY	$40.28 - $47.31 $243,049 - $285,468	6,034 New	6,034 $270,000
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $29,922 - $60,973	-2,091 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.93 - $29.52 $2,817 - $3,335	113 Added 5.71%	2,091 $61,000
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $559 - $612	-22 Reduced 1.1%	1,978 $50,000
Q2 2019 Aug 14, 2019	SELL	N/A	-85 Reduced 4.08%	2,000 $57,000
Q1 2019 May 14, 2019	BUY	N/A	2,085 New	2,085 $62,000

321

22.9M

10.1M

13.1M

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