Brinker Capital Investments, LLC Energy Sector Spdr Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 70,692 shares of XLE stock, worth $6.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,692

Previous 69,666 1.47%

Holding current value

$6.51 Million

Previous $5.91 Million 6.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$84.25 - $91.99 $86,440 - $94,381	1,026 Added 1.47%	70,692 $6.32 Million
Q2 2025 Aug 14, 2025	SELL	$76.44 - $94.13 $1.09 Million - $1.34 Million	-14,210 Reduced 16.94%	69,666 $5.91 Million
Q1 2025 Jul 31, 2025	BUY	$85.7 - $93.96 $2.91 Million - $3.19 Million	33,962 Added 68.04%	83,876 $7.84 Million
Q4 2024 Jul 31, 2025	BUY	$83.32 - $97.27 $428,181 - $499,870	5,139 Added 11.48%	49,914 $4.28 Million
Q3 2024 Jul 31, 2025	SELL	$84.35 - $93.39 $1.31 Million - $1.45 Million	-15,548 Reduced 25.77%	44,775 $3.93 Million

Q2 2024 Jul 31, 2025	BUY	$88.04 - $98.08 $267,025 - $297,476	3,033 Added 5.29%	60,323 $5.5 Million
Q1 2024 Jul 31, 2025	SELL	$79.91 - $94.41 $601,083 - $710,152	-7,522 Reduced 11.61%	57,290 $5.41 Million
Q4 2023 Jul 31, 2025	SELL	$81.2 - $91.96 $642,454 - $727,587	-7,912 Reduced 10.88%	64,812 $5.43 Million
Q3 2023 Jul 31, 2025	BUY	$79.09 - $93.36 $2.35 Million - $2.78 Million	29,772 Added 69.31%	72,724 $6.57 Million
Q2 2023 Jul 31, 2025	SELL	$76.59 - $87.23 $111,515 - $127,006	-1,456 Reduced 3.28%	42,952 $3.49 Million
Q1 2023 Jul 31, 2025	BUY	$76.97 - $93.11 $1.52 Million - $1.84 Million	19,739 Added 80.02%	44,408 $3.68 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $39,718 - $49,109	522 Added 2.16%	24,669 $2.16 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $956,265 - $1.19 Million	-14,169 Reduced 36.98%	24,147 $1.74 Million
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $8,832 - $11,535	-125 Reduced 0.33%	38,316 $2.74 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $894,691 - $1.23 Million	15,636 Added 68.56%	38,441 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $2.51 Million - $2.79 Million	-47,257 Reduced 67.45%	22,805 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$47.07 - $56.19 $1.4 Million - $1.67 Million	-29,796 Reduced 29.84%	70,062 $3.77 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $537,665 - $758,765	14,164 Added 16.53%	99,858 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.37 Million - $3.56 Million	85,694 New	85,694 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-238 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	238 New	238 $16,000
Q3 2018 Nov 13, 2018	SELL	N/A	-582 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	526 Added 939.29%	582 $44,000
Q1 2018 May 15, 2018	BUY	N/A	56 New	56 $4,000

Others Institutions Holding XLE

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Energy Sector Spdr Transaction History