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

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$27.5 - $28.16 $996,737 - $1.02 Million	-36,245 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$27.94 - $28.64 $141,348 - $144,889	5,059 Added 16.22%	36,245 $1.02 Million
Q4 2023 Jul 31, 2025	BUY	$27.05 - $28.64 $221,133 - $234,132	8,175 Added 35.53%	31,186 $890,000
Q3 2023 Jul 31, 2025	BUY	$27.44 - $28.48 $631,421 - $655,353	23,011 New	23,011 $633,000
Q2 2023 Jul 31, 2025	SELL	$28.28 - $29.26 $697,243 - $721,405	-24,655 Closed	0 $0

Q1 2023 Jul 31, 2025	BUY	$27.87 - $29.16 $687,134 - $718,939	24,655 New	24,655 $713,000
Q1 2018 May 15, 2018	SELL	N/A	-2,711 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,711	2,711 $161,000

411

299M

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