HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$6.23M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.54% | -314.4K shares | -7.67M | $23.78 | 262.05K |
| Q2 2022 | share | Increase | +13.13% | 66.89K shares | 533K | $24.12 | 576.45K |
| Q1 2022 | share | Increase | +16.69% | 72.9K shares | 1.51M | $26.24 | 509.56K |
| Q4 2021 | share | Decrease | -0.34% | -1.50K shares | -146K | $27.13 | 436.66K |
| Q3 2021 | share | Increase | +2.42% | 10.34K shares | 202K | $27.11 | 438.17K |
| Q2 2021 | share | Decrease | -11.33% | -54.65K shares | -1.38M | $27.03 | 427.83K |
| Q1 2021 | share | Increase | +3.50% | 16.31K shares | 623K | $26.52 | 482.48K |
| Q4 2020 | share | Increase | +3.76% | 16.87K shares | 940K | $25.96 | 466.17K |
| Q3 2020 | share | Increase | +3.55% | 15.4K shares | 689K | $24.48 | 449.29K |
| Q2 2020 | share | Decrease | -3.27% | -14.67K shares | 366K | $23.52 | 433.89K |
| Q1 2020 | share | Increase | +0.53% | 2.38K shares | -1.45M | $21.65 | 448.57K |
| Q4 2019 | share | Increase | +14.36% | 56.02K shares | 1.48M | $24.53 | 446.18K |
| Q3 2019 | share | Increase | +4.67% | 17.4K shares | 388K | $24.15 | 390.16K |
| Q2 2019 | share | Increase | +1.71% | 6.26K shares | 163K | $24.01 | 372.76K |
| Q1 2019 | share | Decrease | -4.15% | -15.85K shares | 34K | $23.69 | 366.5K |
| Q4 2018 | share | Increase | +3.39% | 12.55K shares | -250K | $22.4 | 382.35K |
| Q3 2018 | share | Decrease | -4.04% | -15.56K shares | -314K | $23.31 | 369.80K |
| Q2 2018 | share | Increase | +1.99% | 7.52K shares | 176K | $22.73 | 385.36K |
| Q1 2018 | share | Increase | +15.77% | 51.46K shares | 1.34M | $22.51 | 377.84K |
| Q4 2017 | share | Decrease | -1.71% | -5.69K shares | -293K | $22.46 | 326.38K |
| Q3 2017 | share | Increase | +2.63% | 8.52K shares | 238K | $22.39 | 332.07K |
| Q2 2017 | share | Decrease | -0.70% | -2.27K shares | -60K | $22.08 | 323.55K |
| Q1 2017 | share | Increase | +1.71% | 5.48K shares | 243K | $21.77 | 325.83K |
| Q4 2016 | share | Increase | +1.80% | 5.66K shares | 153K | $21.34 | 320.35K |
| Q3 2016 | share | Increase | +16.92% | 45.55K shares | 1.45M | $20.93 | 314.68K |
| Q2 2016 | share | Increase | +33.15% | 67.00K shares | 2.04M | $20.1 | 269.13K |
| Q1 2016 | share | Increase | +20.81% | 34.82K shares | 921K | $18.96 | 202.13K |