Brinker Capital Investments, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2025	SELL	$138.56 - $148.14 $318,826 - $340,870	-2,301 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$131.2 - $145.63 $3,411 - $3,786	26 Added 1.14%	2,301 $335,000
Q4 2023 Jul 31, 2025	SELL	$116.41 - $132.43 $24,678 - $28,075	-212 Reduced 8.52%	2,275 $300,000
Q3 2023 Jul 31, 2025	BUY	$120.57 - $126.74 $53,653 - $56,399	445 Added 21.79%	2,487 $300,000
Q2 2023 Jul 31, 2025	SELL	$114.75 - $122.96 $97,537 - $104,516	-850 Reduced 29.39%	2,042 $251,000

Q1 2023 Jul 31, 2025	BUY	$109.24 - $117.82 $315,922 - $340,735	2,892 New	2,892 $335,000
Q1 2020 May 13, 2020	SELL	$65.74 - $99.27 $31.2 Million - $47.2 Million	-475,160 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$86.4 - $94.96 $12.6 Million - $13.9 Million	146,006 Added 44.36%	475,160 $45 Million
Q3 2019 Nov 14, 2019	BUY	$88.26 - $89.27 $29.1 Million - $29.4 Million	329,154 New	329,154 $29.2 Million

Others Institutions Holding QUS

# of Institutions

204

Shares Held

7.26M

Call Options Held

1.9K

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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