SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 41,299 Value ($000) $6,393 Avg Close Range
Q3 2025
Shares 42,909 Value ($000) $5,972 Avg Close Range
Q2 2025
Shares 43,666 Value ($000) $5,886 Avg Close Range
Q1 2025
Shares 42,997 Value ($000) $6,278 Avg Close Range
Q4 2024
Shares 41,121 Value ($000) $5,657 Avg Close Range
Q3 2024
Shares 46,715 Value ($000) $7,195 Avg Close Range
Q2 2024
Shares 51,409 Value ($000) $7,493 Avg Close Range
Q1 2024
Shares 62,308 Value ($000) $9,205 Avg Close Range
Q4 2023
Shares 49,460 Value ($000) $6,942 Avg Close Range
Q3 2023
Shares 64,438 Value ($000) $8,296 Avg Close Range
Q2 2023
Shares 61,827 Value ($000) $8,206 Avg Close Range
Q1 2023
Shares 52,671 Value ($000) $6,819 Avg Close Range
Q4 2022
Shares 5,593 Value ($000) $760 Avg Close Range
Q3 2022
Shares 5,583 Value ($000) $676 Avg Close Range
Q2 2022
Shares 6,375 Value ($000) $818 Avg Close Range
Q1 2022
Shares 6,481 Value ($000) $888 Avg Close Range
Q4 2021
Shares 6,117 Value ($000) $862 Avg Close Range
Q3 2021
Shares 5,442 Value ($000) $685 Avg Close Range
Q2 2021
Shares 5,442 Value ($000) $685 Avg Close Range
Q1 2021
Shares 5,146 Value ($000) $601 Avg Close Range
Q4 2020
Shares 3,944 Value ($000) $447 Avg Close Range
Q3 2020
Shares 5,228 Value ($000) $551 Avg Close Range
Q4 2019
Shares 138 Value ($000) $14 Avg Close Range
Q3 2019
Shares 137 Value ($000) $12 Avg Close Range
Q2 2019
Shares 3,397 Value ($000) $315 Avg Close Range
Q1 2019
Shares 1,719 Value ($000) $158 Avg Close Range
Q4 2018
Shares 62 Value ($000) $5 Avg Close Range
Q3 2018
Shares 62 Value ($000) $6 Avg Close Range
Q2 2018
Shares 336 Value ($000) $28 Avg Close Range
Q1 2018
Shares 393 Value ($000) $32 Avg Close Range
Q4 2017
Shares 336 Value ($000) $28 Avg Close Range
Q3 2017
Shares 336 Value ($000) $27 Avg Close Range
Q2 2017
Shares 62 Value ($000) $5 Avg Close Range
Q1 2017
Shares 62 Value ($000) $5 Avg Close Range
Q4 2016
Shares 62 Value ($000) $4 Avg Close Range
Q1 2016
Shares 191,010 Value ($000) $12,947 Avg Close Range
Q4 2015
Shares 191,010 Value ($000) $13,758 Avg Close Range
Q3 2015
Shares 346,210 Value ($000) $22,929 Avg Close Range
Q2 2015
Shares 353,210 Value ($000) $26,276 Avg Close Range
Q1 2015
Shares 378,210 Value ($000) $27,420 Avg Close Range
Q4 2014
Shares 378,211 Value ($000) $25,862 Avg Close Range
Q3 2014
Shares 378,211 Value ($000) $24,172 Avg Close Range
Q2 2014
Shares 378,211 Value ($000) $23,007 Avg Close Range
Q1 2014
Shares 378,211 Value ($000) $22,121 Avg Close Range
Q4 2013
Shares 380,601 Value ($000) $21,101 Avg Close Range
Q3 2013
Shares 380,859 Value ($000) $19,268 Avg Close Range
Q2 2013
Shares 378,201 Value ($000) $18,006 Avg Close Range