BRINKER CAPITAL INC SPY Holdings History

Number of Shares
147,228.00
Current Holdings Value*
$45.40 Mil
% of Portfolio
1.46%
Total Estimate Gain
$73.37 Mil
% of Total Estimate Gain
76.59%

BRINKER CAPITAL INC's SPDR S&P 500 ETF Trust Holding Summary

As of 2020-06-30, BRINKER CAPITAL INC held 147,228.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $45.40 Mil. This investment constitutes 1.46% of their stock portfolio, and BRINKER CAPITAL INC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then BRINKER CAPITAL INC has made 12 purchases of SPY, at an average price of $207.95, for a total of 460,627.00 shares. In addition, there have been 15 sales at an average price of $244.91 for 313,399.00 shares. Based on historical transaction data and SPY's current price of $627.58, BRINKER CAPITAL INC's estimated gain on his SPY holdings is $73.37 Mil, reflecting a 76.59% gain to date.

BRINKER CAPITAL INC SPY ($627.58) Holding Chart

BRINKER CAPITAL INC SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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