SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 5,889 Value ($000) $267 Avg Close Range
Q3 2025
Shares 2,817 Value ($000) $252 Avg Close Range
Q2 2025
Shares 3,700 Value ($000) $325 Avg Close Range
Q1 2025
Shares 4,944 Value ($000) $425 Avg Close Range
Q4 2024
Shares 8,523 Value ($000) $717 Avg Close Range
Q3 2024
Shares 9,502 Value ($000) $916 Avg Close Range
Q2 2024
Shares 2,520 Value ($000) $223 Avg Close Range
Q1 2024
Shares 4,074 Value ($000) $378 Avg Close Range
Q4 2023
Shares 12,373 Value ($000) $1,048 Avg Close Range
Q3 2023
Shares 18,073 Value ($000) $1,420 Avg Close Range
Q2 2023
Shares 14,769 Value ($000) $1,224 Avg Close Range
Q1 2023
Shares 3,120 Value ($000) $252 Avg Close Range
Q4 2019
Shares 12 Value ($000) $1 Avg Close Range
Q2 2019
Shares 5,757 Value ($000) $337 Avg Close Range
Q1 2019
Shares 1,511 Value ($000) $84 Avg Close Range
Q4 2016
Shares 25 Value ($000) $1 Avg Close Range
Q4 2015
Shares 53,802 Value ($000) $2,336 Avg Close Range
Q3 2015
Shares 53,750 Value ($000) $2,146 Avg Close Range
Q2 2015
Shares 53,885 Value ($000) $2,608 Avg Close Range
Q1 2015
Shares 53,885 Value ($000) $2,629 Avg Close Range
Q4 2014
Shares 55,415 Value ($000) $2,692 Avg Close Range
Q3 2014
Shares 81,280 Value ($000) $4,031 Avg Close Range
Q2 2014
Shares 81,280 Value ($000) $4,035 Avg Close Range
Q1 2014
Shares 81,280 Value ($000) $3,843 Avg Close Range
Q4 2013
Shares 81,100 Value ($000) $3,749 Avg Close Range
Q3 2013
Shares 55,800 Value ($000) $2,345 Avg Close Range
Q2 2013
Shares 26,000 Value ($000) $997 Avg Close Range