Brinker Capital Investments, LLC Ssga Active ETF Tr Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,735 shares of RLY stock, worth $556,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,735

Previous 14,009 26.6%

Holding current value

$556,701

Previous $407,000 34.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$29.22 - $30.91 $108,873 - $115,170	3,726 Added 26.6%	17,735 $547,000
Q2 2025 Aug 14, 2025	BUY	$25.82 - $29.59 $361,712 - $414,526	14,009 New	14,009 $407,000
Q1 2025 Jul 31, 2025	SELL	$27.21 - $28.6 $744,737 - $782,782	-27,370 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$26.85 - $29.18 $734,884 - $798,656	27,370 New	27,370 $739,000
Q1 2024 Jul 31, 2025	SELL	$25.99 - $27.95 $407,159 - $437,864	-15,666 Closed	0 $0

Q4 2023 Jul 31, 2025	BUY	$25.89 - $27.63 $93,903 - $100,214	3,627 Added 30.13%	15,666 $426,000
Q3 2023 Jul 31, 2025	BUY	$26.37 - $28.01 $44,723 - $47,504	1,696 Added 16.4%	12,039 $324,000
Q2 2023 Jul 31, 2025	SELL	$25.92 - $28.35 $214,721 - $234,851	-8,284 Reduced 44.47%	10,343 $275,000
Q1 2023 Jul 31, 2025	BUY	$26.5 - $29.1 $493,615 - $542,045	18,627 New	18,627 $513,000
Q2 2022 Jul 18, 2022	SELL	$27.92 - $32.15 $556,836 - $641,199	-19,944 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $80,178 - $92,395	2,951 Added 17.37%	19,944 $615,000
Q4 2021 Feb 08, 2022	BUY	$27.0 - $30.45 $458,811 - $517,436	16,993 New	16,993 $459,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,713 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-508 Reduced 1.8%	27,713 $696,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,750 Added 20.24%	28,221 $642,000
Q3 2018 Nov 13, 2018	SELL	N/A	-894 Reduced 3.67%	23,471 $621,000
Q2 2018 Aug 14, 2018	SELL	N/A	-159 Reduced 0.65%	24,365 $649,000
Q1 2018 May 15, 2018	BUY	N/A	24,524 New	24,524 $637,000
Q4 2017 Feb 12, 2018	SELL	N/A	-764 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	764	764 $19,000

Others Institutions Holding RLY

# of Institutions

133

Shares Held

18.6M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ssga Active ETF Tr Transaction History