SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 121,717 Value ($000) $6,666 Avg Close — Range —
Q3 2025
Shares 87,610 Value ($000) $4,720 Avg Close — Range —
Q2 2025
Shares 67,990 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 64,342 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 51,197 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 40,422 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 61,282 Value ($000) $2,519 Avg Close — Range —
Q1 2024
Shares 67,806 Value ($000) $2,856 Avg Close — Range —
Q4 2023
Shares 61,371 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 75,825 Value ($000) $2,515 Avg Close — Range —
Q2 2023
Shares 75,819 Value ($000) $2,556 Avg Close — Range —
Q1 2023
Shares 124,375 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 91,499 Value ($000) $3,129 Avg Close — Range —
Q3 2022
Shares 91,176 Value ($000) $2,768 Avg Close — Range —
Q2 2022
Shares 86,911 Value ($000) $2,733 Avg Close — Range —
Q1 2022
Shares 80,131 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 87,306 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 94,553 Value ($000) $3,500 Avg Close — Range —
Q2 2021
Shares 95,132 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 209,799 Value ($000) $7,144 Avg Close — Range —
Q4 2020
Shares 240,059 Value ($000) $7,077 Avg Close — Range —
Q3 2020
Shares 218,726 Value ($000) $5,265 Avg Close — Range —
Q2 2020
Shares 266,171 Value ($000) $6,159 Avg Close — Range —
Q1 2020
Shares 382,473 Value ($000) $7,963 Avg Close — Range —
Q4 2019
Shares 292,112 Value ($000) $8,991 Avg Close — Range —
Q3 2019
Shares 287,717 Value ($000) $8,056 Avg Close — Range —
Q2 2019
Shares 210,058 Value ($000) $5,798 Avg Close — Range —
Q1 2019
Shares 240,309 Value ($000) $6,178 Avg Close — Range —
Q4 2018
Shares 230,922 Value ($000) $5,501 Avg Close — Range —
Q3 2018
Shares 229,188 Value ($000) $6,321 Avg Close — Range —
Q2 2018
Shares 214,715 Value ($000) $5,709 Avg Close — Range —
Q1 2018
Shares 371,828 Value ($000) $10,251 Avg Close — Range —
Q4 2017
Shares 441,159 Value ($000) $12,313 Avg Close — Range —
Q3 2017
Shares 536,287 Value ($000) $13,868 Avg Close — Range —
Q2 2017
Shares 536,840 Value ($000) $13,244 Avg Close — Range —
Q1 2017
Shares 1,007,454 Value ($000) $23,907 Avg Close — Range —
Q4 2016
Shares 1,906,121 Value ($000) $44,317 Avg Close — Range —
Q3 2016
Shares 2,171,066 Value ($000) $41,902 Avg Close — Range —
Q2 2016
Shares 2,171,066 Value ($000) $49,620 Avg Close — Range —
Q1 2016
Shares 2,050,066 Value ($000) $46,127 Avg Close — Range —
Q4 2015
Shares 1,834,071 Value ($000) $43,705 Avg Close — Range —
Q3 2015
Shares 2,199,770 Value ($000) $49,847 Avg Close — Range —
Q2 2015
Shares 2,224,244 Value ($000) $54,227 Avg Close — Range —
Q1 2015
Shares 2,220,244 Value ($000) $53,531 Avg Close — Range —
Q4 2014
Shares 1,833,774 Value ($000) $45,350 Avg Close — Range —
Q3 2014
Shares 1,890,414 Value ($000) $43,800 Avg Close — Range —
Q2 2014
Shares 2,138,184 Value ($000) $48,622 Avg Close — Range —
Q1 2014
Shares 2,138,184 Value ($000) $47,767 Avg Close — Range —
Q4 2013
Shares 2,602,514 Value ($000) $56,891 Avg Close — Range —
Q3 2013
Shares 2,598,314 Value ($000) $51,720 Avg Close — Range —
Q2 2013
Shares 2,596,927 Value ($000) $50,498 Avg Close — Range —