Brinker Capital Investments, LLC Select Sector Spdr Consumer Di Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,083 shares of XLY stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,083

Previous 6,882 2.92%

Holding current value

$1.64 Million

Previous $1.5 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$216.09 - $242.18 $43,434 - $48,678	201 Added 2.92%	7,083 $1.7 Million
Q2 2025 Aug 14, 2025	BUY	$176.34 - $218.59 $124,848 - $154,761	708 Added 11.47%	6,882 $1.5 Million
Q1 2025 Jul 31, 2025	SELL	$192.6 - $233.2 $110,745 - $134,090	-575 Reduced 8.52%	6,174 $1.22 Million
Q4 2024 Jul 31, 2025	BUY	$194.8 - $239.43 $51,816 - $63,688	266 Added 4.1%	6,749 $1.51 Million
Q3 2024 Jul 31, 2025	SELL	$170.05 - $200.86 $515,591 - $609,007	-3,032 Reduced 31.87%	6,483 $1.3 Million

Q2 2024 Jul 31, 2025	SELL	$169.76 - $184.45 $88,105 - $95,729	-519 Reduced 5.17%	9,515 $1.74 Million
Q1 2024 Jul 31, 2025	BUY	$170.9 - $185.02 $418,705 - $453,299	2,450 Added 32.3%	10,034 $1.85 Million
Q4 2023 Jul 31, 2025	SELL	$148.04 - $181.41 $619,695 - $759,382	-4,186 Reduced 35.56%	7,584 $1.36 Million
Q3 2023 Jul 31, 2025	BUY	$158.36 - $176.97 $53,842 - $60,169	340 Added 2.97%	11,770 $1.89 Million
Q2 2023 Jul 31, 2025	BUY	$143.54 - $169.81 $107,367 - $127,017	748 Added 7.0%	11,430 $1.94 Million
Q1 2023 Jul 31, 2025	BUY	$128.39 - $156.16 $865,220 - $1.05 Million	6,739 Added 170.91%	10,682 $1.6 Million
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $8,540 - $10,551	-61 Reduced 1.52%	3,943 $562,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $7,270 - $10,227	-54 Reduced 1.33%	4,004 $550,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $44,224 - $56,994	271 Added 7.16%	4,058 $751,000
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $679,274 - $800,647	3,787 New	3,787 $774,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $779,748 - $806,823	-6,524 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,826 Added 284.22%	6,524 $778,000
Q1 2019 May 14, 2019	BUY	N/A	1,698 New	1,698 $193,000

Others Institutions Holding XLY

# of Institutions

1,498

Shares Held

88.4M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Select Sector Spdr Consumer Di Transaction History