Brinker Capital Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.2M | Buy |
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|
2025
Q2 | $71.9M | Sell |
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|
2025
Q1 | $72.2M | Sell |
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|
2024
Q4 | $77.7M | Buy |
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|
2024
Q3 | $73.7M | Buy |
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|
2024
Q2 | $65.8M | Sell |
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|
2024
Q1 | $65.1M | Sell |
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|
2023
Q4 | $62M | Buy |
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|
2023
Q3 | $54.7M | Sell |
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|
2023
Q2 | $57M | Buy |
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|
2023
Q1 | $51M | Buy |
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|
2022
Q4 | $39.3M | Sell |
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|
2022
Q3 | $37.9M | Sell |
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|
2022
Q2 | $40.7M | Sell |
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|
2022
Q1 | $56.4M | Buy |
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|
2021
Q4 | $57M | Buy |
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|
2021
Q3 | $51.1M | Sell |
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|
2021
Q2 | $51.1M | Sell |
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|
2021
Q1 | $48.2M | Buy |
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|
2020
Q4 | $783K | Sell |
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|
2020
Q3 | $48.1M | Buy |
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|
2020
Q2 | $616K | Hold |
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|
2020
Q1 | $515K | Buy |
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|
2019
Q4 | $552K | Buy |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $737K | Buy |
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|
2019
Q1 | $526K | Buy |
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|
2018
Q4 | $415K | Sell |
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|
2018
Q3 | $493K | Sell |
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|
2018
Q2 | $495K | Buy |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q4 | $424K | Sell |
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|
2017
Q3 | $533K | Buy |
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|
2017
Q2 | $311K | Hold |
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|
2017
Q1 | $303K | Sell |
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|
2016
Q4 | $295K | Sell |
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|
2016
Q3 | $791K | Sell |
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|
2016
Q2 | $856K | Sell |
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|
2016
Q1 | $895K | Sell |
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|
2015
Q4 | $3.74M | Sell |
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|
2015
Q3 | $18.5M | Sell |
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|
2015
Q2 | $21.3M | Buy |
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|
2015
Q1 | $20.4M | Buy |
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|
2014
Q4 | $15.2M | Sell |
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|
2014
Q3 | $24.7M | Sell |
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|
2014
Q2 | $25.4M | Sell |
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|
2014
Q1 | $36.5M | Buy |
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|
2013
Q4 | $32.5M | Sell |
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|
2013
Q3 | $36M | Sell |
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|
2013
Q2 | $50.9M | Buy |
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