Brinker Capital Investments, LLC Financial Sector Spdr Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 87,610 shares of XLF stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,610

Previous 67,990 28.86%

Holding current value

$4.6 Million

Previous $3.56 Million 32.56%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$51.37 - $54.25 $1.01 Million - $1.06 Million	19,620 Added 28.86%	87,610 $4.72 Million
Q2 2025 Aug 27, 2025	SELL	$43.92 - $52.37 $2.92 Million - $3.48 Million	-66,519 Reduced 49.45%	67,990 $3.56 Million
Q2 2025 Aug 14, 2025	BUY	$43.92 - $52.37 $3.08 Million - $3.67 Million	70,167 Added 109.05%	134,509 $7.04 Million
Q1 2025 Jul 31, 2025	BUY	$47.32 - $52.19 $622,021 - $686,037	13,145 Added 25.68%	64,342 $3.2 Million
Q4 2024 Jul 31, 2025	BUY	$44.89 - $51.34 $483,689 - $553,188	10,775 Added 26.66%	51,197 $2.47 Million

Q3 2024 Jul 31, 2025	SELL	$40.84 - $45.74 $851,922 - $954,136	-20,860 Reduced 34.04%	40,422 $1.83 Million
Q2 2024 Jul 31, 2025	SELL	$39.59 - $42.49 $258,285 - $277,204	-6,524 Reduced 9.62%	61,282 $2.52 Million
Q1 2024 Jul 31, 2025	BUY	$37.27 - $42.12 $239,832 - $271,042	6,435 Added 10.49%	67,806 $2.86 Million
Q4 2023 Jul 31, 2025	SELL	$31.45 - $37.72 $454,578 - $545,204	-14,454 Reduced 19.06%	61,371 $2.31 Million
Q3 2023 Jul 31, 2025	BUY	$33.17 - $35.6 $199 - $213	6 Added 0.01%	75,825 $2.52 Million
Q2 2023 Jul 31, 2025	SELL	$31.55 - $33.71 $1.53 Million - $1.64 Million	-48,556 Reduced 39.04%	75,819 $2.56 Million
Q1 2023 Jul 31, 2025	BUY	$30.98 - $37.0 $1.02 Million - $1.22 Million	32,876 Added 35.93%	124,375 $4 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $9,783 - $11,728	323 Added 0.35%	91,499 $3.13 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $129,485 - $152,729	4,265 Added 4.91%	91,176 $2.77 Million
Q2 2022 Jul 18, 2022	BUY	$30.84 - $38.22 $209,095 - $259,131	6,780 Added 8.46%	86,911 $2.73 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $255,860 - $297,188	-7,175 Reduced 8.22%	80,131 $3.07 Million
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $272,052 - $294,373	-7,247 Reduced 7.66%	87,306 $3.41 Million
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $20,328 - $22,581	-579 Reduced 0.61%	94,553 $3.5 Million
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $3.95 Million - $4.41 Million	-114,667 Reduced 54.66%	95,132 $3.49 Million
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $876,027 - $1.05 Million	-30,260 Reduced 12.61%	209,799 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $503,672 - $628,896	21,333 Added 9.75%	240,059 $7.08 Million
Q3 2020 Dec 03, 2020	SELL	$22.68 - $25.49 $1.08 Million - $1.21 Million	-47,445 Reduced 17.83%	218,726 $5.27 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $2.27 Million - $3.11 Million	-116,302 Reduced 30.41%	266,171 $6.16 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $1.6 Million - $2.82 Million	90,361 Added 30.93%	382,473 $7.96 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.94 $117,698 - $135,981	4,395 Added 1.53%	292,112 $8.99 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $2.16 Million - $2.21 Million	77,659 Added 36.97%	287,717 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,251 Reduced 12.59%	210,058 $5.8 Million
Q1 2019 May 14, 2019	BUY	N/A	9,387 Added 4.07%	240,309 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,734 Added 0.76%	230,922 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,473 Added 6.74%	229,188 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-157,113 Reduced 42.25%	214,715 $5.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,331 Reduced 15.72%	371,828 $10.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-95,128 Reduced 17.74%	441,159 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-553 Reduced 0.1%	536,287 $13.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	536,840	536,840 $13.2 Million

Others Institutions Holding XLF

# of Institutions

2,188

Shares Held

767M

Call Options Held

128M

Put Options Held

242M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Financial Sector Spdr Transaction History