Brinker Capital Investments, LLC Spdr Portfolio Short Term Trea Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$29.07 - $29.38 $2.08 Million - $2.1 Million
71,641 New
71,641 $2.1 Million
Q3 2024

Jul 31, 2025
BUY
$28.75 - $29.46 $49,335 - $50,553
1,716 Added 23.22%
9,107 $267,000
Q2 2024

Jul 31, 2025
SELL
$28.65 - $28.88 $197,656 - $199,243
-6,899 Reduced 48.28%
7,391 $213,000
Q1 2024

Jul 31, 2025
BUY
$28.84 - $29.16 $11,016 - $11,139
382 Added 2.75%
14,290 $413,000
Q4 2023

Jul 31, 2025
SELL
$28.59 - $29.06 $62,840 - $63,873
-2,198 Reduced 13.65%
13,908 $404,000
Q3 2023

Jul 31, 2025
BUY
$28.66 - $28.88 $68,182 - $68,705
2,379 Added 17.33%
16,106 $462,000
Q2 2023

Jul 31, 2025
SELL
$28.78 - $29.3 $56,667 - $57,691
-1,969 Reduced 12.54%
13,727 $395,000
Q1 2023

Jul 31, 2025
BUY
$28.64 - $29.36 $449,533 - $460,834
15,696 New
15,696 $458,000
Q3 2022

Nov 01, 2022
SELL
$28.84 - $29.57 $103,160 - $105,771
-3,577 Reduced 5.78%
58,349 $1.69 Million
Q2 2022

Jul 18, 2022
SELL
$29.16 - $29.7 $26,535 - $27,027
-910 Reduced 1.45%
61,926 $1.82 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $86,490 - $88,797
2,920 Added 4.87%
62,836 $1.86 Million
Q4 2021

Feb 08, 2022
SELL
$30.42 - $30.64 $65,190 - $65,661
-2,143 Reduced 3.45%
59,916 $1.82 Million
Q3 2021

Nov 08, 2021
BUY
$30.62 - $30.7 $79,856 - $80,065
2,608 Added 4.39%
62,059 $1.9 Million
Q2 2021

Aug 03, 2021
SELL
$30.62 - $30.7 $126,552 - $126,883
-4,133 Reduced 6.5%
59,451 $1.82 Million
Q1 2021

May 12, 2021
SELL
$30.64 - $30.7 $734,624 - $736,063
-23,976 Reduced 27.38%
63,584 $1.95 Million
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $975,926 - $977,837
-31,841 Reduced 26.67%
87,560 $2.69 Million
Q3 2020

Dec 03, 2020
SELL
$30.69 - $30.73 $436,994 - $437,564
-14,239 Reduced 10.65%
119,401 $3.67 Million
Q2 2020

Aug 12, 2020
SELL
$30.66 - $30.74 $225,075 - $225,662
-7,341 Reduced 5.21%
133,640 $4.11 Million
Q1 2020

May 13, 2020
SELL
$29.96 - $30.72 $170,712 - $175,042
-5,698 Reduced 3.88%
140,981 $4.33 Million
Q4 2019

Feb 06, 2020
BUY
$29.91 - $30.1 $106,359 - $107,035
3,556 Added 2.48%
146,679 $4.4 Million
Q3 2019

Nov 14, 2019
BUY
$29.89 - $30.02 $120,127 - $120,650
4,019 Added 2.89%
143,123 $4.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-5,010 Reduced 3.48%
139,104 $4.17 Million
Q1 2019

May 14, 2019
BUY
N/A
1,819 Added 1.28%
144,114 $4.29 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-4,109 Reduced 2.81%
142,295 $4.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,432 Added 3.12%
146,404 $4.31 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,420 Added 4.74%
141,972 $4.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-487 Reduced 0.36%
135,552 $4.02 Million
Q4 2017

Feb 12, 2018
BUY
N/A
136,039
136,039 $4.06 Million

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

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