Brinker Capital Investments, LLC Spdr S&P Aerospace & Defense E Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,399 shares of XAR stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,399
Previous 7,098 4.24%
Holding current value
$1.69 Million
Previous $1.5 Million 16.1%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$205.52 - $234.96 $61,861 - $70,722
301 Added 4.24%
7,399 $1.74 Million
Q2 2025

Aug 14, 2025
SELL
$144.94 - $210.94 $173,493 - $252,495
-1,197 Reduced 14.43%
7,098 $1.5 Million
Q1 2025

Jul 31, 2025
SELL
$157.71 - $180.77 $85,636 - $98,158
-543 Reduced 6.14%
8,295 $1.33 Million
Q4 2024

Jul 31, 2025
SELL
$153.8 - $176.52 $76,284 - $87,553
-496 Reduced 5.31%
8,838 $1.47 Million
Q3 2024

Jul 31, 2025
SELL
$139.03 - $157.34 $56,307 - $63,722
-405 Reduced 4.16%
9,334 $1.47 Million
Q2 2024

Jul 31, 2025
BUY
$132.1 - $144.92 $12,549 - $13,767
95 Added 0.99%
9,739 $1.36 Million
Q1 2024

Jul 31, 2025
BUY
$127.46 - $141.87 $31,992 - $35,609
251 Added 2.67%
9,644 $1.36 Million
Q4 2023

Jul 31, 2025
SELL
$109.6 - $136.33 $14,686 - $18,268
-134 Reduced 1.41%
9,393 $1.27 Million
Q3 2023

Jul 31, 2025
BUY
$110.08 - $125.09 $187,686 - $213,278
1,705 Added 21.8%
9,527 $1.07 Million
Q2 2023

Jul 31, 2025
BUY
$110.78 - $122.64 $15,176 - $16,801
137 Added 1.78%
7,822 $950,000
Q1 2023

Jul 31, 2025
BUY
$109.92 - $121.62 $844,735 - $934,649
7,685 New
7,685 $898,000
Q3 2021

Nov 08, 2021
SELL
$115.91 - $132.64 $3.13 Million - $3.58 Million
-27,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$84.3 - $116.2 $2.28 Million - $3.14 Million
27,000 New
27,000 $3.1 Million

Others Institutions Holding XAR

# of Institutions
518
Shares Held
8.98M
Call Options Held
64.1K
Put Options Held
4.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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