BRINKER CAPITAL INVESTMENTS, LLC – SPDR S&P Dividend ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$40.43M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -2.72K shares | -2.93M | $111.5 | 362.66K |
| Q2 2022 | share | Decrease | -2.62% | -9.82K shares | -4.7M | $118.69 | 365.38K |
| Q1 2022 | share | Decrease | -1.57% | -5.96K shares | -1.14M | $128.11 | 375.20K |
| Q4 2021 | share | Increase | +2.39% | 8.88K shares | 3.69M | $128.84 | 381.17K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.55 | 372.29K | |
| Q2 2021 | share | Increase | +1.40% | 5.15K shares | 2.19M | $121.41 | 372.29K |
| Q1 2021 | share | Increase | +569.89% | 312.33K shares | 37.52M | $116.45 | 367.14K |
| Q4 2020 | share | Decrease | -76.11% | -174.59K shares | -15.39M | $103.79 | 54.80K |
| Q3 2020 | share | Increase | 0.00% | 229.39K shares | 21.19M | $89.7 | 229.39K |