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

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 30,490 shares of SPHY stock, worth $719,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,490
Previous 33,420 8.77%
Holding current value
$719,259
Previous $795,000 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
$23.54 - $23.97 $68,972 - $70,232
-2,930 Reduced 8.77%
30,490 $729,000
Q2 2025

Aug 14, 2025
BUY
$22.4 - $23.8 $327,241 - $347,694
14,609 Added 77.66%
33,420 $795,000
Q1 2025

Jul 31, 2025
SELL
$23.32 - $23.84 $21,874 - $22,361
-938 Reduced 4.75%
18,811 $440,000
Q4 2024

Jul 31, 2025
BUY
$23.29 - $23.93 $126,371 - $129,844
5,426 Added 37.88%
19,749 $463,000
Q3 2024

Jul 31, 2025
SELL
$23.04 - $24.06 $30,689 - $32,047
-1,332 Reduced 8.51%
14,323 $344,000
Q2 2024

Jul 31, 2025
BUY
$22.82 - $23.32 $97,806 - $99,949
4,286 Added 37.7%
15,655 $363,000
Q1 2024

Jul 31, 2025
SELL
$23.14 - $23.52 $255,766 - $259,966
-11,053 Reduced 49.3%
11,369 $266,000
Q4 2023

Jul 31, 2025
BUY
$21.84 - $23.52 $240,043 - $258,508
10,991 Added 96.15%
22,422 $524,000
Q3 2023

Jul 31, 2025
SELL
$22.36 - $23.02 $1,788 - $1,841
-80 Reduced 0.69%
11,431 $256,000
Q2 2023

Jul 31, 2025
BUY
$22.39 - $22.94 $2,865 - $2,936
128 Added 1.12%
11,511 $262,000
Q1 2023

Jul 31, 2025
BUY
$22.29 - $23.4 $253,727 - $266,362
11,383 New
11,383 $261,000

Others Institutions Holding SPHY

# of Institutions
521
Shares Held
281M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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