SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q2 2021
Shares 52,000 Value ($000) $4,417 Avg Close — Range —
Q1 2021
Shares 58,000 Value ($000) $5,076 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $4,282 Avg Close — Range —
Q3 2020
Shares 56,000 Value ($000) $3,256 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $2 Avg Close — Range —