News + Filings Holdings
|
BRINKER CAPITAL INC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 227,558 | 6,945 | 20,753,000 | 3,135,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 220,613 | -15,259 | 17,618,000 | -7,755,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 235,872 | 7,720 | 25,373,000 | 1,965,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 228,152 | 1,407 | 23,408,000 | 534,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 226,745 | 331 | 22,874,000 | 366,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 226,414 | 10,841 | 22,508,000 | 3,210,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 215,573 | -17,018 | 19,298,000 | -3,480,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 232,591 | 11,793 | 22,778,000 | 2,310,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 220,798 | 516 | 20,468,000 | 378,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 220,282 | -7,777 | 20,090,000 | -1,457,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 228,059 | 4,450 | 21,547,000 | 1,125,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 223,609 | 1,308 | 20,422,000 | 662,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 222,301 | 7,107 | 19,760,000 | 793,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 215,194 | 14,463 | 18,967,000 | 1,792,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 200,731 | -2,981 | 17,175,000 | -10,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 203,712 | 352 | 17,185,000 | 119,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 203,360 | 203,360 | 17,066,000 | 17,066,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 190,511 | -15,624 | 15,227,000 | 352,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 205,734 | -401 | 15,136,000 | 261,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 206,135 | 206,135 | 14,875,000 | 14,875,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 287,695 | 287,695 | 21,925,000 | 21,925,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 20,643 | 20,643 | 1,614,000 | 1,614,000 | $78.19 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 20,624 | 20,624 | 1,625,000 | 1,625,000 | $78.79 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 18,592 | 18,592 | 1,393,000 | 1,393,000 | $74.92 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 18,592 | 18,592 | 1,423,000 | 1,423,000 | $76.54 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 18,592 | 18,592 | 1,367,000 | 1,367,000 | $73.53 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 0 | -13,163 | 0 | -907,000 | |
| 09/30/2013 | SPDR SERIES TRUST | SDY | 13,163 | 13,163 | 907,000 | 907,000 | $68.91 |
| 06/30/2013 | SPDR SERIES TRUST | SDY | 13,041 | 575 | 864,000 | 42,000 | $66.25 |
| 03/31/2013 | SPDR SERIES TRUST | SDY | 12,466 | 775 | 822,000 | 143,000 | $65.94 |
| 12/31/2012 | SPDR SERIES TRUST | SDY | 11,691 | 11,691 | 679,000 | 679,000 | $58.08 |
| 09/30/2012 | SPDR SERIES TRUST | SDY | 0 | -17,544 | 0 | -976,000 | |
| 06/30/2012 | SPDR SERIES TRUST | SDY | 17,544 | 17,544 | 976,000 | 976,000 | $55.63 |
| << Prev Next >> |
|