Brinker Capital Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,040,263 shares of TOTL stock, worth $41.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,040,263

Previous 1,091,466 4.69%

Holding current value

$41.7 Million

Previous $43.9 Million 5.02%

% of portfolio

0.83%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$39.06 - $41.25 $2 Million - $2.11 Million	-51,203 Reduced 4.69%	1,040,263 $41.7 Million
Q3 2022 Nov 01, 2022	SELL	$40.06 - $42.94 $2.43 Million - $2.6 Million	-60,544 Reduced 5.26%	1,091,466 $43.9 Million
Q2 2022 Jul 18, 2022	SELL	$41.69 - $44.58 $2 Million - $2.14 Million	-47,999 Reduced 4.0%	1,152,010 $48.6 Million
Q1 2022 May 16, 2022	SELL	$44.48 - $47.26 $183,657 - $195,136	-4,129 Reduced 0.34%	1,200,009 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.29 - $48.28 $8.98 Million - $9.17 Million	189,883 Added 18.72%	1,204,138 $57 Million
Q3 2021 Nov 08, 2021	SELL	$48.16 - $48.66 $19.1 Million - $19.3 Million	-396,965 Reduced 28.13%	1,014,255 $49 Million
Q2 2021 Aug 03, 2021	SELL	$48.18 - $48.51 $817,710 - $823,311	-16,972 Reduced 1.19%	1,411,220 $68.3 Million
Q1 2021 May 12, 2021	SELL	$48.18 - $49.35 $736,190 - $754,068	-15,280 Reduced 1.06%	1,428,192 $68.9 Million
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $18.4 Million - $18.5 Million	-374,020 Reduced 20.58%	1,443,472 $71.1 Million
Q3 2020 Dec 03, 2020	SELL	$49.21 - $49.89 $2.44 Million - $2.47 Million	-49,495 Reduced 2.65%	1,817,492 $89.6 Million
Q2 2020 Aug 12, 2020	BUY	$47.65 - $49.55 $23.3 Million - $24.2 Million	488,721 Added 35.46%	1,866,987 $92.5 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $50.35 $18.6 Million - $20.1 Million	-398,683 Reduced 22.44%	1,378,266 $66.1 Million
Q4 2019 Feb 06, 2020	SELL	$48.68 - $49.5 $1.07 Million - $1.09 Million	-22,002 Reduced 1.22%	1,776,949 $87.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $49.38 $1.37 Million - $1.38 Million	-27,979 Reduced 1.53%	1,798,951 $88.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,317 Reduced 1.37%	1,826,930 $89.6 Million
Q1 2019 May 14, 2019	BUY	N/A	50,388 Added 2.8%	1,852,247 $89.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-720,882 Reduced 28.58%	1,801,859 $85.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	381,516 Added 17.82%	2,522,741 $119 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,403 Added 1.39%	2,141,225 $102 Million
Q1 2018 May 15, 2018	BUY	N/A	25,118 Added 1.2%	2,111,822 $101 Million
Q4 2017 Feb 12, 2018	BUY	N/A	66,102 Added 3.27%	2,086,704 $101 Million
Q3 2017 Nov 14, 2017	BUY	N/A	835,648 Added 70.52%	2,020,602 $99.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,184,954	1,184,954 $58.3 Million

Others Institutions Holding TOTL

# of Institutions

390

Shares Held

69.3M

Call Options Held

4.6K

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
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Brinker Capital Investments, LLC Ssga Active ETF Tr Spdr Doblel Transaction History