HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR Bloomberg High Yield Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.66M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.08% | -16.81K shares | -1.58M | $87.85 | 18.90K |
| Q2 2022 | share | Decrease | -6.45% | -2.46K shares | -673K | $90.71 | 35.72K |
| Q1 2022 | share | Decrease | -38.37% | -23.77K shares | -2.81M | $102.5 | 38.19K |
| Q4 2021 | share | Decrease | -0.27% | -166 shares | -67K | $108.53 | 61.96K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $108.2 | 62.13K | |
| Q2 2021 | share | Decrease | -3.02% | -1.93K shares | -139K | $107.68 | 62.13K |
| Q1 2021 | share | Decrease | -10.30% | -7.36K shares | -810K | $105.42 | 64.06K |
| Q4 2020 | share | Decrease | -6.45% | -4.92K shares | -180K | $104.78 | 71.42K |
| Q3 2020 | share | Increase | +0.02% | 15 shares | 239K | $98.63 | 76.35K |
| Q2 2020 | share | Increase | +0.26% | 200 shares | 509K | $94.42 | 76.33K |
| Q1 2020 | share | Decrease | -0.72% | -550 shares | -1.18M | $87.11 | 76.13K |
| Q4 2019 | share | Increase | +1.38% | 1.04K shares | 174K | $99.83 | 76.68K |
| Q3 2019 | share | Increase | +24.73% | 15K shares | 1.61M | $97.35 | 75.64K |
| Q2 2019 | share | Increase | 0.00% | 60.64K shares | 6.60M | $96.21 | 60.64K |