Brinker Capital Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 205,196 shares of SDY stock, worth $28.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

205,196

Previous 349,460 41.28%

Holding current value

$28.5 Million

Previous $47.4 Million 41.28%

% of portfolio

0.27%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$121.58 - $136.74 $17.5 Million - $19.7 Million	-144,264 Reduced 41.28%	205,196 $27.9 Million
Q2 2025 Aug 14, 2025	BUY	$121.58 - $136.74 $17.5 Million - $19.7 Million	143,853 Added 69.97%	349,460 $47.4 Million
Q1 2025 Jul 31, 2025	BUY	$128.74 - $138.67 $482,775 - $520,012	3,750 Added 1.86%	205,607 $27.9 Million
Q4 2024 Jul 31, 2025	SELL	$131.66 - $144.0 $3.05 Million - $3.34 Million	-23,174 Reduced 10.3%	201,857 $26.7 Million
Q3 2024 Jul 31, 2025	SELL	$125.95 - $142.04 $3.71 Million - $4.19 Million	-29,474 Reduced 11.58%	225,031 $32 Million
Q2 2024 Jul 31, 2025	SELL	$124.6 - $132.46 $3.48 Million - $3.7 Million	-27,965 Reduced 9.9%	254,505 $32.4 Million
Q1 2024 Jul 31, 2025	SELL	$122.28 - $131.24 $2.54 Million - $2.72 Million	-20,739 Reduced 6.84%	282,470 $37.1 Million
Q4 2023 Jul 31, 2025	SELL	$110.2 - $125.58 $5.28 Million - $6.02 Million	-47,938 Reduced 13.65%	303,209 $37.9 Million
Q3 2023 Jul 31, 2025	SELL	$115.01 - $127.58 $548,597 - $608,556	-4,770 Reduced 1.34%	351,147 $40.4 Million
Q2 2023 Jul 31, 2025	SELL	$117.3 - $124.97 $2.14 Million - $2.28 Million	-18,229 Reduced 4.87%	355,917 $43.6 Million
Q1 2023 Jul 31, 2025	BUY	$117.74 - $132.18 $1.92 Million - $2.15 Million	16,291 Added 4.55%	374,146 $46.3 Million
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $541,846 - $632,851	-4,810 Reduced 1.33%	357,855 $44.8 Million
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $303,391 - $360,097	-2,721 Reduced 0.74%	362,665 $40.4 Million
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $1.12 Million - $1.3 Million	-9,820 Reduced 2.62%	365,386 $43.4 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $726,007 - $780,316	-5,968 Reduced 1.57%	375,206 $48.1 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $1.06 Million - $1.15 Million	8,880 Added 2.39%	381,174 $49.2 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $611,867 - $656,852	5,153 Added 1.4%	372,294 $45.5 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $32.6 Million - $37.4 Million	312,335 Added 569.89%	367,141 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $16 Million - $18.7 Million	-174,591 Reduced 76.11%	54,806 $5.81 Million
Q3 2020 Dec 03, 2020	BUY	$88.24 - $98.33 $20.2 Million - $22.6 Million	229,397 New	229,397 $21.2 Million

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71.2M

Call Options Held

77.7K

Put Options Held

26.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Brinker Capital Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History