HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$10.04M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.75% | -18.67K shares | -8.01M | $401.66 | 25.00K |
| Q2 2022 | share | Increase | +0.80% | 345 shares | -3.19M | $413.49 | 43.68K |
| Q1 2022 | share | Increase | +3.57% | 1.49K shares | -407K | $490.45 | 43.34K |
| Q4 2021 | share | Increase | +0.14% | 59 shares | 1.56M | $517.09 | 41.84K |
| Q3 2021 | share | Increase | +1.15% | 477 shares | -189K | $480.88 | 41.79K |
| Q2 2021 | share | Increase | +0.88% | 360 shares | 789K | $489.69 | 41.31K |
| Q1 2021 | share | Decrease | -0.80% | -329 shares | 2.16M | $473.49 | 40.95K |
| Q4 2020 | share | Decrease | -0.16% | -65 shares | 3.32M | $416.91 | 41.28K |
| Q3 2020 | share | Decrease | -0.55% | -230 shares | 519K | $335.23 | 41.34K |
| Q2 2020 | share | Decrease | -0.87% | -364 shares | 2.46M | $320.07 | 41.57K |
| Q1 2020 | share | Decrease | -1.72% | -735 shares | -4.99M | $258.41 | 41.94K |
| Q4 2019 | share | Increase | +1.69% | 710 shares | 1.22M | $367.22 | 42.67K |
| Q3 2019 | share | Increase | +3.53% | 1.43K shares | 418K | $343.48 | 41.96K |
| Q2 2019 | share | Increase | +1.38% | 550 shares | 563K | $344.21 | 40.53K |
| Q1 2019 | share | Increase | +2.95% | 1.14K shares | 2.05M | $334.01 | 39.98K |
| Q4 2018 | share | Increase | +2.09% | 795 shares | -2.22M | $291.94 | 38.84K |
| Q3 2018 | share | Increase | +4.06% | 1.48K shares | 1M | $352.91 | 38.04K |
| Q2 2018 | share | Decrease | -0.01% | -5 shares | 484K | $340 | 36.56K |
| Q1 2018 | share | Increase | +6.02% | 2.07K shares | 582K | $326.36 | 36.56K |
| Q4 2017 | share | Decrease | -3.87% | -1.39K shares | 205K | $329.07 | 34.49K |
| Q3 2017 | share | Increase | +3.65% | 1.26K shares | 713K | $309.71 | 35.88K |
| Q2 2017 | share | Increase | +0.68% | 233 shares | 253K | $300.09 | 34.61K |
| Q1 2017 | share | Increase | +4.40% | 1.44K shares | 805K | $294.69 | 34.38K |
| Q4 2016 | share | Increase | +51.00% | 11.12K shares | 3.78M | $283.86 | 32.93K |
| Q3 2016 | share | Increase | +40.10% | 6.24K shares | 1.91M | $264.54 | 21.81K |
| Q2 2016 | share | Increase | +23.67% | 2.98K shares | 931K | $254.11 | 15.56K |
| Q1 2016 | share | Increase | +15.40% | 1.68K shares | 536K | $244.46 | 12.58K |