BRINKER CAPITAL INVESTMENTS, LLC – Utilities Select Sector SPDR Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.56M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -1.05K shares | -536K | $65.51 | 100.14K |
| Q2 2022 | share | Increase | +20.80% | 17.42K shares | 859K | $70.13 | 101.20K |
| Q1 2022 | share | Increase | 0.00% | 83.77K shares | 6.23M | $74.46 | 83.77K |
| Q4 2019 | share | Increase | +0.91% | 5 shares | 0 | $60.95 | 556 |
| Q3 2019 | share | Decrease | -96.15% | -13.76K shares | -818K | $60.59 | 551 |
| Q2 2019 | share | Increase | +228.43% | 9.95K shares | 601K | $55.38 | 14.31K |
| Q1 2019 | share | Increase | +708.53% | 3.81K shares | 224K | $53.6 | 4.35K |
| Q4 2018 | share | Increase | +0.94% | 5 shares | 1K | $48.4 | 539 |
| Q3 2018 | share | Increase | +0.95% | 5 shares | 0 | $47.75 | 534 |
| Q2 2018 | share | Decrease | -8.00% | -46 shares | -1K | $46.71 | 529 |
| Q1 2018 | share | Increase | +10.36% | 54 shares | 2K | $45.02 | 575 |
| Q4 2017 | share | Increase | +0.97% | 5 shares | 0 | $46.58 | 521 |
| Q3 2017 | share | Increase | +0.78% | 4 shares | 0 | $46.47 | 516 |
| Q2 2017 | share | Decrease | -49.21% | -496 shares | -25K | $45.17 | 512 |
| Q1 2017 | share | Increase | +100.00% | 504 shares | 28K | $44.25 | 1.00K |
| Q4 2016 | share | Increase | 0.00% | 504 shares | 24K | $41.57 | 504 |