Brinker Capital Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 532,075 shares of SPDW stock, worth $23.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

532,075

Previous 328,737 61.85%

Holding current value

$23.3 Million

Previous $13.3 Million 71.05%

% of portfolio

0.2%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.8 - $42.86 $8.09 Million - $8.72 Million	203,338 Added 61.85%	532,075 $22.8 Million
Q2 2025 Aug 27, 2025	BUY	$32.66 - $40.75 $1.74 Million - $2.17 Million	53,146 Added 19.28%	328,737 $13.3 Million
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $1.41 Million - $1.76 Million	-43,257 Reduced 13.57%	275,591 $11.2 Million
Q1 2025 Jul 31, 2025	BUY	$33.84 - $37.77 $528,986 - $590,420	15,632 Added 5.16%	318,848 $11.6 Million
Q4 2024 Jul 31, 2025	SELL	$34.13 - $37.35 $387,955 - $424,557	-11,367 Reduced 3.61%	303,216 $10.3 Million

Q3 2024 Jul 31, 2025	SELL	$33.74 - $37.96 $509,069 - $572,740	-15,088 Reduced 4.58%	314,583 $11.8 Million
Q2 2024 Jul 31, 2025	BUY	$34.2 - $36.64 $586,906 - $628,779	17,161 Added 5.49%	329,671 $11.6 Million
Q1 2024 Jul 31, 2025	SELL	$32.85 - $35.9 $2.81 Million - $3.08 Million	-85,679 Reduced 21.52%	312,510 $11.2 Million
Q4 2023 Jul 31, 2025	BUY	$29.46 - $34.07 $3.23 Million - $3.73 Million	109,539 Added 37.95%	398,189 $13.5 Million
Q3 2023 Jul 31, 2025	SELL	$30.88 - $33.58 $580,296 - $631,035	-18,792 Reduced 6.11%	288,650 $8.95 Million
Q2 2023 Jul 31, 2025	BUY	$31.7 - $33.66 $646,775 - $686,764	20,403 Added 7.11%	307,442 $10 Million
Q1 2023 Jul 31, 2025	BUY	$29.83 - $32.71 $6.94 Million - $7.61 Million	232,618 Added 427.44%	287,039 $9.22 Million
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $56,385 - $68,057	-2,194 Reduced 3.88%	54,421 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $112,562 - $135,628	-4,385 Reduced 7.19%	56,615 $1.46 Million
Q2 2022 Jul 18, 2022	SELL	$28.57 - $34.74 $2,228 - $2,709	-78 Reduced 0.13%	61,000 $1.76 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $835,049 - $980,957	-26,577 Reduced 30.32%	61,078 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $31.8 Million - $34.2 Million	-901,329 Reduced 91.14%	87,655 $3.2 Million
Q3 2021 Nov 08, 2021	SELL	$35.68 - $38.17 $2.26 Million - $2.42 Million	-63,291 Reduced 6.01%	988,984 $35.8 Million
Q2 2021 Aug 03, 2021	SELL	$35.87 - $38.34 $2.11 Million - $2.25 Million	-58,786 Reduced 5.29%	1,052,275 $38.7 Million
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $7.66 Million - $8.19 Million	-228,003 Reduced 17.03%	1,111,061 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $2.66 Million - $3.2 Million	-93,980 Reduced 6.56%	1,339,064 $45.2 Million
Q3 2020 Dec 03, 2020	SELL	$27.73 - $30.19 $2.07 Million - $2.25 Million	-74,530 Reduced 4.94%	1,433,044 $41.9 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $644,362 - $825,527	28,175 Added 1.9%	1,507,574 $41.6 Million
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $1.26 Million - $1.94 Million	-60,970 Reduced 3.96%	1,479,399 $35.4 Million
Q4 2019 Feb 06, 2020	SELL	$28.52 - $31.66 $1.32 Million - $1.47 Million	-46,275 Reduced 2.92%	1,540,369 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.1 - $29.66 $3.61 Million - $3.68 Million	-124,086 Reduced 7.25%	1,586,644 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,402 Reduced 1.58%	1,710,730 $50.6 Million
Q1 2019 May 14, 2019	BUY	N/A	34,352 Added 2.02%	1,738,132 $50.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,379 Added 2.55%	1,703,780 $45.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,636 Added 0.71%	1,661,401 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	113,874 Added 7.41%	1,649,765 $50.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,361,688 Added 781.67%	1,535,891 $48.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	174,203	174,203 $5.52 Million

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Brinker Capital Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History