Brinker Capital Investments, LLC Utilities Sector Spdr Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 142,367 shares of XLU stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,367

Previous 134,509 5.84%

Holding current value

$12.6 Million

Previous $11 Million 13.03%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $637,598 - $686,160	7,858 Added 5.84%	142,367 $12.4 Million
Q2 2025 Aug 27, 2025	SELL	$73.09 - $82.77 $29 Million - $32.8 Million	-396,655 Reduced 74.68%	134,509 $11 Million
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $29.1 Million - $33 Million	398,230 Added 299.57%	531,164 $43.4 Million
Q1 2025 Jul 31, 2025	SELL	$74.7 - $80.27 $547,625 - $588,459	-7,331 Reduced 5.23%	132,934 $10.5 Million
Q4 2024 Jul 31, 2025	SELL	$74.89 - $82.93 $440,577 - $487,877	-5,883 Reduced 4.03%	140,265 $10.6 Million

Q3 2024 Jul 31, 2025	BUY	$67.67 - $80.78 $1.33 Million - $1.58 Million	19,606 Added 15.49%	146,148 $11.8 Million
Q2 2024 Jul 31, 2025	SELL	$62.77 - $72.87 $392,940 - $456,166	-6,260 Reduced 4.71%	126,542 $8.62 Million
Q1 2024 Jul 31, 2025	BUY	$59.95 - $65.65 $1.33 Million - $1.45 Million	22,130 Added 20.0%	132,802 $8.72 Million
Q4 2023 Jul 31, 2025	SELL	$56.19 - $65.96 $581,903 - $683,081	-10,356 Reduced 8.56%	110,672 $7.01 Million
Q3 2023 Jul 31, 2025	SELL	$58.83 - $68.46 $4.03 Million - $4.69 Million	-68,522 Reduced 36.15%	121,028 $7.13 Million
Q2 2023 Jul 31, 2025	SELL	$64.34 - $69.97 $1.38 Million - $1.5 Million	-21,436 Reduced 10.16%	189,550 $12.4 Million
Q1 2023 Jul 31, 2025	BUY	$63.7 - $72.08 $7.16 Million - $8.1 Million	112,327 Added 113.85%	210,986 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $91,664 - $108,278	-1,490 Reduced 1.49%	98,659 $6.96 Million
Q3 2022 Nov 01, 2022	SELL	$65.51 - $78.12 $69,113 - $82,416	-1,055 Reduced 1.04%	100,149 $6.56 Million
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $1.13 Million - $1.34 Million	17,426 Added 20.8%	101,204 $7.1 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $5.45 Million - $6.24 Million	83,778 New	83,778 $6.24 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $24,981 - $39,464	-556 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $306 - $324	5 Added 0.91%	556 $36,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $860,125 - $893,566	-13,762 Reduced 96.15%	551 $36,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,955 Added 228.43%	14,313 $854,000
Q1 2019 May 14, 2019	BUY	N/A	3,819 Added 708.53%	4,358 $253,000
Q4 2018 Feb 13, 2019	BUY	N/A	5 Added 0.94%	539 $29,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.95%	534 $28,000
Q2 2018 Aug 14, 2018	SELL	N/A	-46 Reduced 8.0%	529 $28,000
Q1 2018 May 15, 2018	BUY	N/A	54 Added 10.36%	575 $29,000
Q4 2017 Feb 12, 2018	BUY	N/A	5 Added 0.97%	521 $27,000
Q3 2017 Nov 14, 2017	BUY	N/A	4 Added 0.78%	516 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	512	512 $27,000

Others Institutions Holding XLU

# of Institutions

1,664

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Utilities Sector Spdr Transaction History