SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 16,543 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 7,083 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 6,174 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 6,749 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 6,483 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 9,515 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 10,034 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 7,584 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 11,770 Value ($000) $1,895 Avg Close — Range —
Q2 2023
Shares 11,430 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 10,682 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 3,943 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,943 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 4,004 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 4,058 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 3,787 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 6,524 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 1,698 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 69 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $3,175 Avg Close — Range —