SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 25,171 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 21,075 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 20,669 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 17,415 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 20,378 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 23,861 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 48,757 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 123,423 Value ($000) $10,079 Avg Close — Range —
Q4 2023
Shares 116,772 Value ($000) $8,543 Avg Close — Range —
Q3 2023
Shares 163,782 Value ($000) $10,739 Avg Close — Range —
Q2 2023
Shares 146,424 Value ($000) $9,529 Avg Close — Range —
Q3 2021
Shares 85,906 Value ($000) $6,956 Avg Close — Range —
Q2 2021
Shares 85,906 Value ($000) $6,956 Avg Close — Range —
Q1 2021
Shares 84,160 Value ($000) $6,171 Avg Close — Range —
Q2 2019
Shares 14,123 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 2,813 Value ($000) $132 Avg Close — Range —