Brinker Capital Investments, LLC Spdr Euro Stoxx 50 ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,628 shares of FEZ stock, worth $355,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,628
Previous 7,835 28.17%
Holding current value
$355,745
Previous $467,000 25.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$57.15 - $62.12 $126,130 - $137,098
-2,207 Reduced 28.17%
5,628 $349,000
Q2 2025

Aug 14, 2025
SELL
$48.22 - $60.41 $144,274 - $180,746
-2,992 Reduced 27.63%
7,835 $467,000
Q1 2025

Jul 31, 2025
BUY
$47.66 - $57.45 $301,068 - $362,911
6,317 Added 140.07%
10,827 $589,000
Q3 2024

Jul 31, 2025
BUY
$47.72 - $53.81 $21,235 - $23,945
445 Added 10.95%
4,510 $240,000
Q2 2024

Jul 31, 2025
BUY
$50.03 - $53.92 $203,371 - $219,184
4,065 New
4,065 $203,000
Q4 2019

Feb 06, 2020
SELL
$36.38 - $40.93 $0 - $0
0 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$37.38 - $38.14 $37 - $38
-1 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1 Reduced 50.0%
1 $0
Q1 2019

May 14, 2019
SELL
N/A
-1 Reduced 33.33%
2 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1 Reduced 25.0%
3 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-1 Reduced 20.0%
4 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-51 Reduced 91.07%
5 $0
Q2 2017

Aug 08, 2017
BUY
N/A
56
56 $2,000

Others Institutions Holding FEZ

# of Institutions
396
Shares Held
42.8M
Call Options Held
2.07M
Put Options Held
3.92M
View Full List

About SPDR EURO STOXX 50 ETF

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