Brinker Capital Investments, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,122 shares of SPLG stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,122
Previous 15,015 0.71%
Holding current value
$1.07 Million
Previous $630,000 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$41.93 - $47.9 $4,486 - $5,125
107 Added 0.71%
15,122 $680,000
Q3 2022

Nov 01, 2022
SELL
$41.99 - $50.54 $9,825 - $11,826
-234 Reduced 1.53%
15,015 $630,000
Q2 2022

Jul 18, 2022
SELL
$43.16 - $53.73 $33,794 - $42,070
-783 Reduced 4.88%
15,249 $676,000
Q1 2022

May 16, 2022
SELL
$48.98 - $56.19 $56,767 - $65,124
-1,159 Reduced 6.74%
16,032 $852,000
Q4 2021

Feb 08, 2022
SELL
$50.43 - $56.16 $425,225 - $473,541
-8,432 Reduced 32.91%
17,191 $960,000
Q3 2021

Nov 08, 2021
BUY
$49.95 - $53.29 $37,662 - $40,180
754 Added 3.03%
25,623 $1.29 Million
Q2 2021

Aug 03, 2021
BUY
$47.08 - $50.33 $437,514 - $467,716
9,293 Added 59.66%
24,869 $1.25 Million
Q1 2021

May 12, 2021
BUY
$43.36 - $46.72 $106,839 - $115,118
2,464 Added 18.79%
15,576 $726,000
Q4 2020

Feb 16, 2021
SELL
$38.37 - $43.96 $20,566 - $23,562
-536 Reduced 3.93%
13,112 $576,000
Q3 2020

Dec 03, 2020
BUY
$36.49 - $42.03 $13,574 - $15,635
372 Added 2.8%
13,648 $537,000
Q2 2020

Aug 12, 2020
BUY
$28.91 - $37.99 $49,927 - $65,608
1,727 Added 14.95%
13,276 $481,000
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $86,471 - $131,625
3,308 Added 40.14%
11,549 $349,000
Q4 2019

Feb 06, 2020
BUY
$33.81 - $37.94 $143,895 - $161,472
4,256 Added 106.8%
8,241 $312,000
Q3 2019

Nov 14, 2019
BUY
$34.66 - $35.37 $114,585 - $116,933
3,306 Added 486.89%
3,985 $139,000
Q2 2019

Aug 14, 2019
BUY
N/A
433 Added 176.02%
679 $23,000
Q1 2019

May 14, 2019
SELL
N/A
-33,095 Reduced 99.26%
246 $8,000
Q4 2018

Feb 13, 2019
BUY
N/A
33,341 New
33,341 $974,000

Others Institutions Holding SPLG

# of Institutions
1,235
Shares Held
514M
Call Options Held
264K
Put Options Held
168K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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