SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q1 2020
Shares 100,597 Value ($000) $5,938 Avg Close — Range —
Q4 2019
Shares 145,597 Value ($000) $11,246 Avg Close — Range —
Q3 2019
Shares 146,399 Value ($000) $10,756 Avg Close — Range —
Q2 2019
Shares 146,399 Value ($000) $10,797 Avg Close — Range —
Q1 2019
Shares 145,834 Value ($000) $10,357 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $9,241 Avg Close — Range —
Q3 2018
Shares 145,000 Value ($000) $11,127 Avg Close — Range —
Q2 2018
Shares 244,973 Value ($000) $17,726 Avg Close — Range —
Q1 2018
Shares 257,000 Value ($000) $18,013 Avg Close — Range —
Q4 2017
Shares 257,000 Value ($000) $18,208 Avg Close — Range —
Q3 2017
Shares 257,000 Value ($000) $17,887 Avg Close — Range —
Q2 2017
Shares 257,000 Value ($000) $17,240 Avg Close — Range —