News + Filings Holdings
|
BRINKER CAPITAL INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,228 | -3,452 | 45,400,000 | 6,561,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,680 | -11,129 | 38,839,000 | -13,243,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 161,809 | -5,330 | 52,082,000 | 2,479,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 167,139 | -3,168 | 49,603,000 | -298,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 170,307 | -1,442 | 49,901,000 | 1,385,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 171,749 | -212 | 48,516,000 | 5,534,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 171,961 | -72,270 | 42,982,000 | -28,027,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 244,231 | -4,517 | 71,009,000 | 3,525,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 248,748 | -10,794 | 67,484,000 | -814,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 259,542 | -56,354 | 68,298,000 | -16,002,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 315,896 | 19,753 | 84,300,000 | 9,891,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 296,143 | -11,188 | 74,409,000 | 96,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 307,331 | 2,783 | 74,313,000 | 2,519,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 304,548 | -13,233 | 71,794,000 | 760,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 317,781 | 1,322 | 71,034,000 | 2,584,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 316,459 | 53,935 | 68,450,000 | 13,174,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 262,524 | 262,524 | 55,276,000 | 55,276,000 | $210.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 281,921 | -847 | 57,940,000 | 3,462,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 278,721 | -4,047 | 56,823,000 | 2,345,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 282,768 | 282,768 | 54,478,000 | 54,478,000 | $192.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 379,634 | 379,634 | 78,148,000 | 78,148,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 71,249 | 71,249 | 14,708,000 | 14,708,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,251 | 59,251 | 12,178,000 | 12,178,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 51,049 | 51,049 | 10,058,000 | 10,058,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 44,836 | 44,836 | 8,775,000 | 8,775,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 44,607 | 1,428 | 8,341,000 | 367,000 | $186.99 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 43,179 | 43,179 | 7,974,000 | 7,974,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,615 | 35,615 | 5,983,000 | 5,983,000 | $167.99 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,785 | -20,535 | 3,334,000 | -3,139,000 | $160.40 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 41,320 | 1,718 | 6,473,000 | 834,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 39,602 | 5,901 | 5,639,000 | 787,000 | $142.39 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 33,701 | 176 | 4,852,000 | 290,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 33,525 | 13,569 | 4,562,000 | 1,752,000 | $136.08 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 19,956 | 19,956 | 2,810,000 | 2,810,000 | $140.81 |
| << Prev Next >> |
|