Brinker Capital Investments, LLC Consumer Staples Sector Spdr Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,712 shares of XLP stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,712
Previous 15,980 7.93%
Holding current value
$1.12 Million
Previous $1.22 Million 7.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
N/A
-1,268 Reduced 7.93%
14,712 $1.12 Million
Q2 2025

Aug 14, 2025
BUY
N/A
2,418 Added 17.83%
15,980 $1.22 Million
Q1 2025

Jul 31, 2025
SELL
N/A
-92,544 Reduced 87.22%
13,562 $1.03 Million
Q4 2024

Jul 31, 2025
SELL
N/A
-4,006 Reduced 3.64%
106,106 $8.07 Million
Q3 2024

Jul 31, 2025
SELL
$76.04 - $76.04 $886,550 - $886,550
-11,659 Reduced 9.57%
110,112 $8.37 Million
Q2 2024

Jul 31, 2025
SELL
$73.08 - $78.4 $265,061 - $284,356
-3,627 Reduced 2.89%
121,771 $9.33 Million
Q1 2024

Jul 31, 2025
SELL
$71.59 - $76.36 $148,191 - $158,065
-2,070 Reduced 1.62%
125,398 $9.58 Million
Q4 2023

Jul 31, 2025
SELL
$66.22 - $72.3 $513,800 - $560,975
-7,759 Reduced 5.74%
127,468 $9.18 Million
Q3 2023

Jul 31, 2025
SELL
$68.8 - $76.1 $149,984 - $165,898
-2,180 Reduced 1.59%
135,227 $9.3 Million
Q2 2023

Jul 31, 2025
BUY
$72.59 - $77.5 $118,539 - $126,557
1,633 Added 1.2%
137,407 $10.2 Million
Q1 2023

Jul 31, 2025
BUY
$71.11 - $75.78 $9.65 Million - $10.3 Million
135,774 New
135,774 $10.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-14,397 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
11,077 Added 333.64%
14,397 $836,000
Q1 2019

May 14, 2019
BUY
N/A
3,320 New
3,320 $186,000
Q2 2018

Aug 14, 2018
SELL
N/A
-323 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
323 New
323 $17,000
Q4 2017

Feb 12, 2018
SELL
N/A
-35 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
35
35 $2,000

Others Institutions Holding XLP

# of Institutions
1,384
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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