Brinker Capital Investments, LLC Spdr S&P 600 Small Cap Growth Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,647 shares of SLYG stock, worth $609,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,647

Previous 10,044 33.82%

Holding current value

$609,131

Previous $891,000 29.74%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$87.69 - $96.0 $297,882 - $326,112	-3,397 Reduced 33.82%	6,647 $626,000
Q2 2025 Aug 14, 2025	SELL	$72.61 - $88.75 $55,328 - $67,627	-762 Reduced 7.05%	10,044 $891,000
Q1 2025 Jul 31, 2025	SELL	$80.73 - $94.96 $196,739 - $231,417	-2,437 Reduced 18.4%	10,806 $896,000
Q4 2024 Jul 31, 2025	BUY	$89.9 - $100.66 $262,687 - $294,128	2,922 Added 28.31%	13,243 $1.2 Million
Q3 2024 Jul 31, 2025	BUY	$85.03 - $94.56 $133,922 - $148,932	1,575 Added 18.01%	10,321 $960,000

Q2 2024 Jul 31, 2025	BUY	$81.25 - $88.21 $710,612 - $771,484	8,746 New	8,746 $750,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	34 New	34 $2,000
Q4 2017 Feb 12, 2018	SELL	N/A	-4 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4	4 $1,000

Others Institutions Holding SLYG

# of Institutions

559

Shares Held

27.7M

Call Options Held

14.1K

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Brinker Capital Investments, LLC Spdr S&P 600 Small Cap Growth Transaction History