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

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

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 340,605 shares of SPLG stock, worth $26.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

340,605

Previous 349,460 2.53%

Holding current value

$26.9 Million

Previous $25.4 Million 5.04%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.65 - $78.68 $643,315 - $696,711	-8,855 Reduced 2.53%	340,605 $26.7 Million
Q2 2025 Aug 27, 2025	BUY	$58.41 - $72.69 $20.1 Million - $25 Million	343,900 Added 6185.25%	349,460 $25.4 Million
Q2 2025 Aug 14, 2025	SELL	$58.41 - $72.69 $15.7 Million - $19.5 Million	-268,210 Reduced 97.97%	5,560 $404,000
Q1 2025 Jul 31, 2025	BUY	$64.88 - $72.1 $18,750 - $20,836	289 Added 0.11%	273,770 $18 Million
Q4 2024 Jul 31, 2025	BUY	$66.77 - $71.52 $3.58 Million - $3.84 Million	53,674 Added 24.42%	273,481 $18.9 Million

Q3 2024 Jul 31, 2025	BUY	$60.84 - $67.51 $51,470 - $57,113	846 Added 0.39%	219,807 $14.8 Million
Q2 2024 Jul 31, 2025	BUY	$58.24 - $64.51 $1.47 Million - $1.62 Million	25,177 Added 12.99%	218,961 $14 Million
Q1 2024 Jul 31, 2025	SELL	$54.97 - $61.53 $3.48 Million - $3.9 Million	-63,376 Reduced 24.64%	193,784 $11.9 Million
Q4 2023 Jul 31, 2025	BUY	$48.29 - $56.08 $5.23 Million - $6.07 Million	108,287 Added 72.74%	257,160 $14.4 Million
Q3 2023 Jul 31, 2025	SELL	$50.09 - $53.81 $543,376 - $583,730	-10,848 Reduced 6.79%	148,873 $7.48 Million
Q2 2023 Jul 31, 2025	BUY	$47.56 - $52.11 $1.04 Million - $1.14 Million	21,941 Added 15.92%	159,721 $8.32 Million
Q1 2023 Jul 31, 2025	BUY	$44.61 - $48.99 $5.47 Million - $6.01 Million	122,658 Added 811.12%	137,780 $6.63 Million
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

1,562

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

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