HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR S&P Dividend ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$6.18M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.56% | -56.69K shares | -7.12M | $111.5 | 55.43K |
| Q2 2022 | share | Increase | +6.39% | 6.73K shares | -194K | $118.69 | 112.12K |
| Q1 2022 | share | Increase | +3.27% | 3.33K shares | 324K | $128.11 | 105.39K |
| Q4 2021 | share | Decrease | -0.05% | -50 shares | 1.17M | $128.84 | 102.06K |
| Q3 2021 | share | Increase | +0.55% | 560 shares | -415K | $117.55 | 102.11K |
| Q2 2021 | share | 0.00% | 0 shares | 432K | $121.41 | 101.55K | |
| Q1 2021 | share | Increase | +0.88% | 890 shares | 1.32M | $116.45 | 101.55K |
| Q4 2020 | share | Increase | +0.40% | 400 shares | 1.39M | $103.79 | 100.66K |
| Q3 2020 | share | Decrease | -0.50% | -500 shares | 75K | $89.7 | 100.26K |
| Q2 2020 | share | Increase | +1.56% | 1.55K shares | 1.26M | $87.89 | 100.76K |
| Q1 2020 | share | Decrease | -0.46% | -455 shares | -2.79M | $76.4 | 99.21K |
| Q4 2019 | share | Increase | +0.73% | 720 shares | 569K | $101.97 | 99.66K |
| Q3 2019 | share | Increase | +2.57% | 2.47K shares | 420K | $96.55 | 98.94K |
| Q2 2019 | share | Increase | +0.90% | 865 shares | 228K | $94.29 | 96.46K |
| Q1 2019 | share | Decrease | -3.66% | -3.63K shares | 621K | $92.34 | 95.60K |
| Q4 2018 | share | Decrease | -0.02% | -20 shares | -837K | $82.71 | 99.23K |
| Q3 2018 | share | Increase | +0.11% | 105 shares | 529K | $89.79 | 99.25K |
| Q2 2018 | share | Decrease | -1.29% | -1.29K shares | 31K | $84.49 | 99.14K |
| Q1 2018 | share | Increase | +3.87% | 3.74K shares | 24K | $82.57 | 100.44K |
| Q4 2017 | share | Decrease | -3.12% | -3.11K shares | 20K | $85.04 | 96.70K |
| Q3 2017 | share | Increase | +4.08% | 3.91K shares | 592K | $79.69 | 99.81K |
| Q2 2017 | share | Decrease | -0.15% | -140 shares | 59K | $77.12 | 95.89K |
| Q1 2017 | share | Increase | +0.89% | 850 shares | 321K | $76.03 | 96.03K |
| Q4 2016 | share | Decrease | -0.28% | -265 shares | 92K | $73.45 | 95.18K |
| Q3 2016 | share | Decrease | -2.61% | -2.56K shares | -173K | $71.28 | 95.45K |
| Q2 2016 | share | Increase | +4.40% | 4.13K shares | 721K | $70.49 | 98.01K |
| Q1 2016 | share | Increase | +5.15% | 4.6K shares | 935K | $66.72 | 93.88K |