Brinker Capital Investments, LLC Spdr Portfolio Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 139,898 shares of SPMD stock, worth $7.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,898

Previous 148,130 5.56%

Holding current value

$7.87 Million

Previous $8.06 Million 0.68%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$54.43 - $58.29 $448,067 - $479,843	-8,232 Reduced 5.56%	139,898 $8 Million
Q2 2025 Aug 27, 2025	BUY	$44.89 - $54.38 $1.61 Million - $1.95 Million	35,815 Added 31.89%	148,130 $8.06 Million
Q2 2025 Aug 14, 2025	SELL	$44.89 - $54.38 $3.25 Million - $3.93 Million	-72,299 Reduced 39.16%	112,315 $6.11 Million
Q1 2025 Jul 31, 2025	SELL	$50.21 - $57.73 $111,064 - $127,698	-2,212 Reduced 1.18%	184,614 $9.45 Million
Q4 2024 Jul 31, 2025	BUY	$54.13 - $59.56 $30,366 - $33,413	561 Added 0.3%	186,826 $10.2 Million

Q3 2024 Jul 31, 2025	SELL	$50.29 - $54.92 $278,556 - $304,201	-5,539 Reduced 2.89%	186,265 $10.2 Million
Q2 2024 Jul 31, 2025	SELL	$49.54 - $53.39 $346,829 - $373,783	-7,001 Reduced 3.52%	191,804 $9.84 Million
Q1 2024 Jul 31, 2025	BUY	$47.16 - $53.34 $6.64 Million - $7.51 Million	140,833 Added 242.93%	198,805 $10.6 Million
Q4 2023 Jul 31, 2025	BUY	$40.76 - $49.2 $1.12 Million - $1.35 Million	27,380 Added 89.5%	57,972 $2.82 Million
Q3 2023 Jul 31, 2025	SELL	$43.23 - $47.8 $637,772 - $705,193	-14,753 Reduced 32.54%	30,592 $1.34 Million
Q2 2023 Jul 31, 2025	BUY	$42.21 - $45.89 $556,665 - $605,197	13,188 Added 41.01%	45,345 $2.08 Million
Q1 2023 Jul 31, 2025	BUY	$41.67 - $47.74 $719,807 - $824,660	17,274 Added 116.07%	32,157 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $4,561 - $5,244	-116 Reduced 0.77%	14,883 $632,000
Q3 2022 Nov 01, 2022	SELL	$38.55 - $46.17 $7,941 - $9,511	-206 Reduced 1.35%	14,999 $578,000
Q2 2022 Jul 18, 2022	SELL	$38.67 - $47.45 $15,042 - $18,458	-389 Reduced 2.49%	15,205 $603,000
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $42,074 - $47,783	-953 Reduced 5.76%	15,594 $735,000
Q4 2021 Feb 08, 2022	SELL	$46.63 - $50.95 $166,422 - $181,840	-3,569 Reduced 17.74%	16,547 $823,000
Q3 2021 Nov 08, 2021	BUY	$45.05 - $48.67 $29,958 - $32,365	665 Added 3.42%	20,116 $929,000
Q2 2021 Aug 03, 2021	BUY	$45.87 - $48.58 $227,239 - $240,665	4,954 Added 34.17%	19,451 $918,000
Q1 2021 May 12, 2021	BUY	$39.79 - $47.1 $75,123 - $88,924	1,888 Added 14.97%	14,497 $663,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $3,009 - $3,691	91 Added 0.73%	12,609 $509,000
Q3 2020 Dec 03, 2020	BUY	$30.67 - $34.54 $17,635 - $19,860	575 Added 4.81%	12,518 $408,000
Q2 2020 Aug 12, 2020	BUY	$23.46 - $34.21 $32,632 - $47,586	1,391 Added 13.18%	11,943 $373,000
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $76,704 - $132,753	3,586 Added 51.48%	10,552 $267,000
Q4 2019 Feb 06, 2020	BUY	$32.63 - $36.43 $104,840 - $117,049	3,213 Added 85.61%	6,966 $252,000
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $818,202 - $842,724	-24,279 Reduced 86.61%	3,753 $127,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,861 Added 84.77%	28,032 $955,000
Q1 2019 May 14, 2019	BUY	N/A	15,171 New	15,171 $506,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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Brinker Capital Investments, LLC Spdr Portfolio Transaction History