SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 111,871 Value ($000) $2,535 Avg Close Range
Q1 2020
Shares 115,195 Value ($000) $2,272 Avg Close Range
Q4 2019
Shares 108,953 Value ($000) $2,808 Avg Close Range
Q3 2019
Shares 114,468 Value ($000) $2,752 Avg Close Range
Q2 2019
Shares 76,958 Value ($000) $2,822 Avg Close Range
Q1 2019
Shares 102,364 Value ($000) $3,707 Avg Close Range
Q4 2018
Shares 107,339 Value ($000) $3,514 Avg Close Range
Q3 2018
Shares 104,990 Value ($000) $3,922 Avg Close Range
Q2 2018
Shares 105,157 Value ($000) $3,893 Avg Close Range
Q1 2018
Shares 103,516 Value ($000) $4,022 Avg Close Range
Q4 2017
Shares 118,592 Value ($000) $4,625 Avg Close Range
Q3 2017
Shares 111,658 Value ($000) $4,224 Avg Close Range
Q2 2017
Shares 113,619 Value ($000) $4,052 Avg Close Range
Q1 2017
Shares 111,358 Value ($000) $3,798 Avg Close Range
Q4 2016
Shares 104,819 Value ($000) $3,301 Avg Close Range
Q3 2016
Shares 99,506 Value ($000) $3,232 Avg Close Range
Q2 2016
Shares 94,205 Value ($000) $2,869 Avg Close Range
Q1 2016
Shares 76,228 Value ($000) $2,349 Avg Close Range
Q4 2015
Shares 104,478 Value ($000) $3,218 Avg Close Range
Q3 2015
Shares 92,298 Value ($000) $2,806 Avg Close Range
Q2 2015
Shares 77,731 Value ($000) $2,676 Avg Close Range
Q1 2015
Shares 74,334 Value ($000) $2,575 Avg Close Range
Q4 2014
Shares 48,009 Value ($000) $1,606 Avg Close Range
Q3 2014
Shares 21,449 Value ($000) $752 Avg Close Range
Q2 2014
Shares 16,656 Value ($000) $618 Avg Close Range
Q1 2014
Shares 13,454 Value ($000) $482 Avg Close Range
Q4 2013
Shares 9,966 Value ($000) $355 Avg Close Range
Q3 2013
Shares 4,979 Value ($000) $171 Avg Close Range