BRINKER CAPITAL INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$37.91M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -1.68K shares | -2.76M | $357.18 | 106.16K |
| Q2 2022 | share | Decrease | -13.56% | -16.92K shares | -15.66M | $377.25 | 107.84K |
| Q1 2022 | share | Increase | +3.90% | 4.67K shares | -688K | $451.64 | 124.77K |
| Q4 2021 | share | Increase | +0.69% | 823 shares | 5.98M | $476.16 | 120.09K |
| Q3 2021 | share | Decrease | -0.17% | -205 shares | -87K | $429.14 | 119.26K |
| Q2 2021 | share | Decrease | -1.69% | -2.05K shares | 2.97M | $426.68 | 119.47K |
| Q1 2021 | share | Increase | +5703.77% | 119.43K shares | 47.38M | $393.75 | 121.53K |
| Q4 2020 | share | Decrease | -98.54% | -141.57K shares | -47.33M | $370.23 | 2.09K |
| Q3 2020 | share | Increase | 0.00% | 143.67K shares | 48.11M | $330.21 | 143.67K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $302.82 | 1.99K | |
| Q1 2020 | share | Increase | +16.56% | 284 shares | -37K | $252 | 1.99K |
| Q4 2019 | share | Increase | +36.11% | 455 shares | 178K | $312.76 | 1.71K |
| Q3 2019 | share | Decrease | -49.90% | -1.25K shares | -363K | $286.98 | 1.26K |
| Q2 2019 | share | Increase | +35.14% | 654 shares | 211K | $282.02 | 2.51K |
| Q1 2019 | share | Increase | +11.97% | 199 shares | 111K | $270.58 | 1.86K |
| Q4 2018 | share | Decrease | -1.95% | -33 shares | -78K | $238.35 | 1.66K |
| Q3 2018 | share | Decrease | -7.02% | -128 shares | -2K | $275.61 | 1.69K |
| Q2 2018 | share | Increase | +7.30% | 124 shares | 48K | $256.02 | 1.82K |
| Q1 2018 | share | Increase | +6.92% | 110 shares | 23K | $247.24 | 1.69K |
| Q4 2017 | share | Decrease | -25.08% | -532 shares | -109K | $249.73 | 1.58K |
| Q3 2017 | share | Increase | +65.06% | 836 shares | 222K | $233.91 | 2.12K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.02 | 1.28K | |
| Q1 2017 | share | Decrease | -2.73% | -36 shares | 8K | $217.35 | 1.28K |
| Q4 2016 | share | Decrease | -63.90% | -2.33K shares | -496K | $205.2 | 1.32K |
| Q3 2016 | share | Decrease | -10.43% | -426 shares | -65K | $197.4 | 3.65K |
| Q2 2016 | share | Decrease | -6.18% | -269 shares | -39K | $190.21 | 4.08K |
| Q1 2016 | share | Decrease | -76.28% | -14K shares | -2.84M | $185.64 | 4.35K |