Brinker Capital Investments, LLC Select Sector Spdr Fd Material Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,817 shares of XLB stock, worth $244,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,817
Previous 3,700 23.86%
Holding current value
$244,431
Previous $324,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$86.72 - $92.61 $76,573 - $81,774
-883 Reduced 23.86%
2,817 $252,000
Q2 2025

Aug 14, 2025
SELL
$74.27 - $88.92 $92,391 - $110,616
-1,244 Reduced 25.16%
3,700 $324,000
Q1 2025

Jul 31, 2025
SELL
$83.19 - $90.99 $297,737 - $325,653
-3,579 Reduced 41.99%
4,944 $425,000
Q4 2024

Jul 31, 2025
SELL
$83.8 - $97.58 $82,040 - $95,530
-979 Reduced 10.3%
8,523 $717,000
Q3 2024

Jul 31, 2025
BUY
$86.95 - $97.09 $607,084 - $677,882
6,982 Added 277.06%
9,502 $915,000
Q2 2024

Jul 31, 2025
SELL
$88.28 - $93.06 $137,187 - $144,615
-1,554 Reduced 38.14%
2,520 $222,000
Q1 2024

Jul 31, 2025
SELL
$80.98 - $92.89 $672,053 - $770,894
-8,299 Reduced 67.07%
4,074 $378,000
Q4 2023

Jul 31, 2025
SELL
$74.46 - $86.21 $424,421 - $491,396
-5,700 Reduced 31.54%
12,373 $1.06 Million
Q3 2023

Jul 31, 2025
BUY
$77.84 - $85.72 $257,183 - $283,218
3,304 Added 22.37%
18,073 $1.42 Million
Q2 2023

Jul 31, 2025
BUY
$75.02 - $82.87 $873,907 - $965,352
11,649 Added 373.37%
14,769 $1.22 Million
Q1 2023

Jul 31, 2025
BUY
$75.51 - $85.21 $235,591 - $265,855
3,120 New
3,120 $251,000
Q1 2020

May 13, 2020
SELL
$38.35 - $61.14 $460 - $733
-12 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$55.13 - $61.42 $661 - $737
12 New
12 $1,000
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $327,803 - $340,468
-5,757 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
4,246 Added 281.01%
5,757 $337,000
Q1 2019

May 14, 2019
BUY
N/A
1,511 New
1,511 $84,000

Others Institutions Holding XLB

# of Institutions
938
Shares Held
53.2M
Call Options Held
14.3M
Put Options Held
17.2M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email