HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.63K shares | -434K | $124.72 | 0 |
| Q2 2022 | share | Decrease | -3.64% | -137 shares | -73K | $119.48 | 3.63K |
| Q1 2022 | share | Decrease | -5.04% | -200 shares | 127K | $134.55 | 3.76K |
| Q4 2021 | share | Decrease | -1.86% | -75 shares | -11K | $96.19 | 3.96K |
| Q3 2021 | share | Increase | +0.75% | 30 shares | 3K | $96.72 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $96.3 | 4.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $80.71 | 4.01K | |
| Q4 2020 | share | Increase | 0.00% | 4.01K shares | 235K | $57.8 | 4.01K |