Brinker Capital Investments, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,329 shares of SLYV stock, worth $647,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,329
Previous 9,929 26.19%
Holding current value
$647,297
Previous $791,000 17.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
$79.39 - $90.39 $206,414 - $235,014
-2,600 Reduced 26.19%
7,329 $649,000
Q2 2025

Aug 14, 2025
SELL
$67.03 - $80.35 $74,604 - $89,429
-1,113 Reduced 10.08%
9,929 $791,000
Q1 2025

Jul 31, 2025
SELL
$77.33 - $90.16 $188,839 - $220,170
-2,442 Reduced 18.11%
11,042 $865,000
Q4 2024

Jul 31, 2025
BUY
$84.34 - $95.14 $209,247 - $236,042
2,481 Added 22.55%
13,484 $1.18 Million
Q3 2024

Jul 31, 2025
BUY
$77.23 - $87.97 $114,454 - $130,371
1,482 Added 15.57%
11,003 $955,000
Q2 2024

Jul 31, 2025
BUY
$76.01 - $82.53 $723,691 - $785,768
9,521 New
9,521 $745,000
Q4 2023

Jul 31, 2025
SELL
$66.67 - $84.55 $197,343 - $250,268
-2,960 Closed
0 $0
Q3 2023

Jul 31, 2025
BUY
$71.19 - $81.84 $210,722 - $242,246
2,960 New
2,960 $214,000
Q4 2017

Feb 12, 2018
SELL
N/A
-24 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
24
24 $3,000

Others Institutions Holding SLYV

# of Institutions
635
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email