HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$25.43M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -64.77K shares | -2.37M | $29.22 | 870.54K |
| Q2 2022 | share | Increase | +18.54% | 146.31K shares | 4.03M | $29.73 | 935.31K |
| Q1 2022 | share | Increase | +1.13% | 8.81K shares | -390K | $30.13 | 789.00K |
| Q4 2021 | share | Increase | +2.87% | 21.77K shares | 462K | $30.94 | 780.19K |
| Q3 2021 | share | Increase | +4.56% | 33.1K shares | 998K | $31.18 | 758.42K |
| Q2 2021 | share | Increase | +6.10% | 41.67K shares | 1.29M | $31.16 | 725.32K |
| Q1 2021 | share | Increase | +5.19% | 33.74K shares | 998K | $31.08 | 683.64K |
| Q4 2020 | share | Increase | +2.21% | 14.07K shares | 461K | $31.1 | 649.9K |
| Q3 2020 | share | Increase | +11.25% | 64.3K shares | 2.03M | $30.91 | 635.82K |
| Q2 2020 | share | Increase | +1.51% | 8.5K shares | 880K | $30.74 | 571.52K |
| Q1 2020 | share | Increase | +3.19% | 17.41K shares | 205K | $29.5 | 563.02K |
| Q4 2019 | share | Increase | +13.64% | 65.46K shares | 2.01M | $29.95 | 545.61K |
| Q3 2019 | share | Increase | +13.27% | 56.25K shares | 1.76M | $29.7 | 480.14K |
| Q2 2019 | share | Increase | +1.28% | 5.37K shares | 262K | $29.43 | 423.88K |
| Q1 2019 | share | Increase | +36.99% | 113.01K shares | 3.57M | $29 | 418.51K |
| Q4 2018 | share | Increase | +5.68% | 16.42K shares | 484K | $28.47 | 305.49K |
| Q3 2018 | share | Decrease | -2.89% | -8.6K shares | -254K | $28.25 | 289.07K |
| Q2 2018 | share | Increase | +0.27% | 815 shares | 13K | $28.05 | 297.67K |
| Q1 2018 | share | Increase | +19.00% | 47.4K shares | 1.37M | $27.94 | 296.85K |
| Q4 2017 | share | Increase | +7.68% | 17.78K shares | 483K | $28.06 | 249.45K |
| Q3 2017 | share | Increase | +1.65% | 3.75K shares | 122K | $28.09 | 231.67K |
| Q2 2017 | share | Increase | +0.75% | 1.7K shares | 58K | $27.93 | 227.92K |
| Q1 2017 | share | Increase | +2.01% | 4.45K shares | 155K | $27.78 | 226.22K |
| Q4 2016 | share | Increase | +8.48% | 17.34K shares | 480K | $27.63 | 221.76K |
| Q3 2016 | share | Increase | +0.79% | 1.6K shares | 47K | $27.69 | 204.42K |
| Q2 2016 | share | Increase | +28.47% | 44.95K shares | 1.40M | $27.58 | 202.82K |
| Q1 2016 | share | Decrease | -2.98% | -4.85K shares | -111K | $27.34 | 157.87K |