Brinker Capital Investments, LLC Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,634 shares of SPYD stock, worth $199,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,634

Previous 5,021 7.71%

Holding current value

$199,122

Previous $213,000 4.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.43 - $45.05 $16,420 - $17,434	-387 Reduced 7.71%	4,634 $203,000
Q2 2025 Aug 14, 2025	BUY	$38.81 - $44.28 $11,681 - $13,328	301 Added 6.38%	5,021 $213,000
Q1 2025 Jul 31, 2025	SELL	$42.18 - $45.16 $43,571 - $46,650	-1,033 Reduced 17.96%	4,720 $208,000
Q4 2024 Jul 31, 2025	BUY	$43.02 - $47.32 $247,494 - $272,231	5,753 New	5,753 $248,000
Q1 2024 Jul 31, 2025	SELL	$37.72 - $40.71 $404,697 - $436,777	-10,729 Closed	0 $0

Q4 2023 Jul 31, 2025	SELL	$33.0 - $39.88 $149,127 - $180,217	-4,519 Reduced 29.64%	10,729 $420,000
Q3 2023 Jul 31, 2025	BUY	$34.75 - $38.84 $9,799 - $10,952	282 Added 1.88%	15,248 $534,000
Q2 2023 Jul 31, 2025	SELL	$35.13 - $38.46 $25,644 - $28,075	-730 Reduced 4.65%	14,966 $554,000
Q1 2023 Jul 31, 2025	BUY	$35.58 - $43.09 $558,463 - $676,340	15,696 New	15,696 $596,000
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $1.19 Million - $1.29 Million	-30,571 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$38.21 - $40.67 $471,473 - $501,827	-12,339 Reduced 28.76%	30,571 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$38.86 - $42.51 $453,729 - $496,346	-11,676 Reduced 21.39%	42,910 $1.72 Million
Q1 2021 May 12, 2021	SELL	$32.4 - $39.92 $964,742 - $1.19 Million	-29,776 Reduced 35.3%	54,586 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $471,609 - $595,450	-17,467 Reduced 17.15%	84,362 $2.78 Million
Q3 2020 Dec 03, 2020	SELL	$26.58 - $29.31 $281,030 - $309,894	-10,573 Reduced 9.41%	101,829 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$22.98 - $32.18 $12,478 - $17,473	543 Added 0.49%	112,402 $3.13 Million
Q1 2020 May 13, 2020	SELL	$21.02 - $39.9 $327,554 - $621,761	-15,583 Reduced 12.23%	111,859 $2.75 Million
Q4 2019 Feb 06, 2020	SELL	$36.46 - $39.61 $182,810 - $198,604	-5,014 Reduced 3.79%	127,442 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$37.62 - $38.84 $754,657 - $779,130	-20,060 Reduced 13.15%	132,456 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,390 Reduced 5.8%	152,516 $5.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,529 Reduced 6.11%	161,906 $6.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-37,138 Reduced 17.72%	172,435 $5.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,635 Reduced 4.83%	209,573 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,274 Added 13.55%	220,208 $8.21 Million
Q1 2018 May 15, 2018	BUY	N/A	127,020 Added 189.83%	193,934 $6.94 Million
Q4 2017 Feb 12, 2018	BUY	N/A	66,914	66,914 $2.51 Million

Others Institutions Holding SPYD

# of Institutions

520

Shares Held

59.4M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Brinker Capital Investments, LLC Spdr Portfolio S&P 500 High Di Transaction History