Brinker Capital Investments, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,145 shares of SPSM stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,145

Previous 45,056 0.2%

Holding current value

$2.06 Million

Previous $1.92 Million 8.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$42.26 - $47.16 $3,761 - $4,197	89 Added 0.2%	45,145 $2.09 Million
Q2 2025 Aug 27, 2025	SELL	$35.35 - $42.68 $861,161 - $1.04 Million	-24,361 Reduced 35.09%	45,056 $1.92 Million
Q2 2025 Aug 14, 2025	BUY	$35.35 - $42.68 $1.14 Million - $1.37 Million	32,157 Added 86.3%	69,417 $2.96 Million
Q1 2025 Jul 31, 2025	SELL	$40.03 - $46.81 $41,310 - $48,307	-1,032 Reduced 2.7%	37,260 $1.52 Million
Q4 2024 Jul 31, 2025	BUY	$44.33 - $49.55 $110,514 - $123,528	2,493 Added 6.96%	38,292 $1.72 Million

Q3 2024 Jul 31, 2025	SELL	$41.02 - $46.01 $97,873 - $109,779	-2,386 Reduced 6.25%	35,799 $1.63 Million
Q2 2024 Jul 31, 2025	BUY	$39.75 - $43.15 $205,905 - $223,517	5,180 Added 15.69%	38,185 $1.59 Million
Q1 2024 Jul 31, 2025	SELL	$39.85 - $43.04 $827,286 - $893,510	-20,760 Reduced 38.61%	33,005 $1.42 Million
Q4 2023 Jul 31, 2025	BUY	$34.3 - $42.83 $552,435 - $689,819	16,106 Added 42.77%	53,765 $2.27 Million
Q3 2023 Jul 31, 2025	SELL	$36.35 - $41.02 $620,458 - $700,170	-17,069 Reduced 31.19%	37,659 $1.39 Million
Q2 2023 Jul 31, 2025	BUY	$35.57 - $38.94 $663,416 - $726,269	18,651 Added 51.7%	54,728 $2.13 Million
Q1 2023 Jul 31, 2025	BUY	$36.04 - $42.08 $705,230 - $823,421	19,568 Added 118.53%	36,077 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $4,974 - $5,698	143 Added 0.87%	16,509 $610,000
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $6,526 - $7,971	-192 Reduced 1.16%	16,366 $557,000
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $27,237 - $33,258	-782 Reduced 4.51%	16,558 $596,000
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $30,650 - $34,944	-768 Reduced 4.24%	17,340 $729,000
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $175,170 - $194,707	-4,148 Reduced 18.64%	18,108 $809,000
Q3 2021 Nov 08, 2021	BUY	$40.71 - $44.23 $34,522 - $37,507	848 Added 3.96%	22,256 $949,000
Q2 2021 Aug 03, 2021	BUY	$41.43 - $45.3 $222,271 - $243,034	5,365 Added 33.44%	21,408 $941,000
Q1 2021 May 12, 2021	BUY	$35.43 - $44.75 $53,534 - $67,617	1,511 Added 10.4%	16,043 $678,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $1,360 - $1,763	49 Added 0.34%	14,532 $520,000
Q3 2020 Dec 03, 2020	BUY	$25.57 - $29.57 $17,131 - $19,811	670 Added 4.85%	14,483 $397,000
Q2 2020 Aug 12, 2020	BUY	$19.87 - $29.39 $33,302 - $49,257	1,676 Added 13.81%	13,813 $367,000
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $83,158 - $146,360	4,386 Added 56.59%	12,137 $265,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.81 $102,705 - $116,278	3,544 Added 84.24%	7,751 $253,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $125,789 - $131,048	4,207 New	4,207 $126,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Brinker Capital Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History