SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 31,469 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 26,678 Value ($000) $4,115 Avg Close — Range —
Q2 2025
Shares 20,474 Value ($000) $3,020 Avg Close — Range —
Q1 2025
Shares 12,782 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 10,280 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 10,496 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 17,359 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 18,109 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $1,754 Avg Close — Range —
Q3 2023
Shares 26,638 Value ($000) $2,701 Avg Close — Range —
Q2 2023
Shares 23,596 Value ($000) $2,532 Avg Close — Range —
Q1 2023
Shares 24,423 Value ($000) $2,471 Avg Close — Range —
Q4 2022
Shares 10,905 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 10,931 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 10,930 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 11,030 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 10,985 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 9,184 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 2,557 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 49 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 76,432 Value ($000) $4,052 Avg Close — Range —
Q3 2015
Shares 116,432 Value ($000) $5,809 Avg Close — Range —
Q2 2015
Shares 116,432 Value ($000) $6,294 Avg Close — Range —
Q1 2015
Shares 144,172 Value ($000) $8,041 Avg Close — Range —
Q4 2014
Shares 169,172 Value ($000) $9,572 Avg Close — Range —
Q3 2014
Shares 106,832 Value ($000) $5,678 Avg Close — Range —
Q2 2014
Shares 107,042 Value ($000) $5,787 Avg Close — Range —
Q1 2014
Shares 113,342 Value ($000) $5,931 Avg Close — Range —
Q4 2013
Shares 152,922 Value ($000) $7,992 Avg Close — Range —
Q3 2013
Shares 148,582 Value ($000) $6,895 Avg Close — Range —
Q2 2013
Shares 147,482 Value ($000) $6,289 Avg Close — Range —