Brinker Capital Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brinker Capital Investments’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,889	Closed	-$267K	–	2278
2025 Q4	$267K	Buy	5,889 +255	+5%	+$11.3K	﹤0.01%	1868
2025 Q3	$252K	Sell	5,634 -1,766	-24%	-$79.8K	﹤0.01%	1853
2025 Q2	$325K	Sell	7,400 -2,488	-25%	-$105K	﹤0.01%	1667
2025 Q1	$425K	Sell	9,888 -7,158	-42%	-$313K	﹤0.01%	1484
2024 Q4	$717K	Sell	17,046 -1,958	-10%	-$90.7K	0.01%	1210
2024 Q3	$916K	Buy	19,004 +13,964	+277%	+$637K	0.01%	1088
2024 Q2	$223K	Sell	5,040 -3,108	-38%	-$140K	﹤0.01%	1593
2024 Q1	$378K	Sell	8,148 -16,598	-67%	-$714K	﹤0.01%	1381
2023 Q4	$1.05M	Sell	24,746 -11,400	-32%	-$456K	0.01%	922
2023 Q3	$1.42M	Buy	36,146 +6,608	+22%	+$271K	0.02%	761
2023 Q2	$1.22M	Buy	29,538 +23,298	+373%	+$926K	0.01%	865
2023 Q1	$252K	Buy	+6,240	New	+$253K	﹤0.01%	1410
2020 Q1	–	Sell	-24	Closed	-$1K	–	782
2019 Q4	$1K	Buy	+24	New	+$709	﹤0.01%	796
2019 Q3	–	Sell	-11,514	Closed	-$337K	–	974
2019 Q2	$337K	Buy	11,514 +8,492	+281%	+$240K	0.01%	325
2019 Q1	$84K	Buy	+3,022	New	+$81.5K	﹤0.01%	403
2017 Q1	–	Sell	-50	Closed	-$1K	–	511
2016 Q4	$1K	Buy	+50	New	+$1.21K	﹤0.01%	470
2016 Q1	–	Sell	-107,604	Closed	-$2.34M	–	702
2015 Q4	$2.34M	Buy	107,604 +104	+0.1%	+$2.31K	0.1%	143
2015 Q3	$2.15M	Sell	107,500 -270	-0.3%	-$6.01K	0.09%	141
2015 Q2	$2.61M	Hold	107,770	–	–	0.1%	141
2015 Q1	$2.63M	Sell	107,770 -3,060	-3%	-$75.7K	0.1%	136
2014 Q4	$2.69M	Sell	110,830 -51,730	-32%	-$1.25M	0.1%	140
2014 Q3	$4.03M	Hold	162,560	–	–	0.15%	109
2014 Q2	$4.04M	Hold	162,560	–	–	0.15%	116
2014 Q1	$3.84M	Buy	162,560 +360	+0.2%	+$8.28K	0.15%	118
2013 Q4	$3.75M	Buy	162,200 +50,600	+45%	+$1.11M	0.14%	120
2013 Q3	$2.35M	Buy	111,600 +59,600	+115%	+$1.22M	0.09%	142
2013 Q2	$997K	Buy	+52,000	New	+$1.03M	0.04%	176