Brinker Capital Investments, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 467,240 shares of GWX stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

467,240

Previous 29,359 1491.47%

Holding current value

$18 Million

Previous $938,000 1751.92%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.98 - $37.18 $12.7 Million - $16.3 Million	437,881 Added 1491.47%	467,240 $17.4 Million
Q1 2025 Jul 31, 2025	BUY	$30.35 - $33.16 $72,688 - $79,418	2,395 Added 8.88%	29,359 $938,000
Q4 2024 Jul 31, 2025	BUY	$30.93 - $33.94 $19,857 - $21,789	642 Added 2.44%	26,964 $835,000
Q3 2024 Jul 31, 2025	SELL	$30.27 - $34.42 $55,727 - $63,367	-1,841 Reduced 6.54%	26,322 $898,000
Q2 2024 Jul 31, 2025	BUY	$30.89 - $32.89 $119,636 - $127,382	3,873 Added 15.94%	28,163 $893,000
Q1 2024 Jul 31, 2025	SELL	$30.16 - $32.57 $250,297 - $270,298	-8,299 Reduced 25.47%	24,290 $788,000
Q4 2023 Jul 31, 2025	BUY	$27.19 - $31.79 $107,862 - $126,110	3,967 Added 13.86%	32,589 $1.04 Million
Q3 2023 Jul 31, 2025	SELL	$29.06 - $31.84 $345,378 - $378,418	-11,885 Reduced 29.34%	28,622 $834,000
Q2 2023 Jul 31, 2025	BUY	$29.92 - $31.69 $321,640 - $340,667	10,750 Added 36.13%	40,507 $1.24 Million
Q1 2023 Jul 31, 2025	BUY	$29.24 - $32.3 $514,945 - $568,835	17,611 Added 144.99%	29,757 $921,000
Q4 2022 Feb 06, 2023	BUY	$25.66 - $30.49 $5,439 - $6,463	212 Added 1.78%	12,146 $357,000
Q3 2022 Nov 01, 2022	BUY	$25.93 - $31.72 $2,307 - $2,823	89 Added 0.75%	11,934 $311,000
Q2 2022 Jul 18, 2022	SELL	$28.6 - $35.75 $8,951 - $11,189	-313 Reduced 2.57%	11,845 $343,000
Q1 2022 May 16, 2022	SELL	$33.01 - $37.92 $11,124 - $12,779	-337 Reduced 2.7%	12,158 $427,000
Q4 2021 Feb 08, 2022	SELL	$36.31 - $39.79 $74,253 - $81,370	-2,045 Reduced 14.06%	12,495 $472,000
Q3 2021 Nov 08, 2021	BUY	$37.38 - $40.51 $8,223 - $8,912	220 Added 1.54%	14,540 $560,000
Q2 2021 Aug 03, 2021	BUY	$37.72 - $39.98 $160,988 - $170,634	4,268 Added 42.46%	14,320 $554,000
Q1 2021 May 12, 2021	BUY	$35.2 - $38.15 $56,988 - $61,764	1,619 Added 19.2%	10,052 $376,000
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $17,304 - $20,861	587 Added 7.48%	8,433 $299,000
Q3 2020 Dec 03, 2020	BUY	$27.42 - $30.98 $10,035 - $11,338	366 Added 4.89%	7,846 $238,000
Q2 2020 Aug 12, 2020	BUY	$21.47 - $29.14 $160,595 - $217,967	7,480 New	7,480 $205,000
Q1 2020 May 13, 2020	SELL	$19.49 - $32.08 $88,582 - $145,803	-4,545 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.88 - $32.23 $49,413 - $55,145	1,711 Added 60.37%	4,545 $145,000
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $82,696 - $84,396	2,834 New	2,834 $83,000

Others Institutions Holding GWX

# of Institutions

236

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Brinker Capital Investments, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History