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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 12,146 shares of GWX stock, worth $391,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,146

Previous 11,934 1.78%

Holding current value

$391,465

Previous $311,000 14.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

14.4M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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