HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$3.22M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.83% | -34.25K shares | -1.70M | $46.09 | 70.06K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $47.26 | 104.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $47.33 | 104.31K | |
| Q4 2021 | share | Decrease | -8.22% | -9.33K shares | -484K | $49.21 | 104.31K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $49.32 | 113.65K | |
| Q2 2021 | share | Decrease | -1.34% | -1.53K shares | -77K | $49.38 | 113.65K |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $49.29 | 115.18K | |
| Q4 2020 | share | Decrease | -12.53% | -16.5K shares | -832K | $49.43 | 115.18K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 131.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $49.16 | 131.68K | |
| Q1 2020 | share | Increase | +0.92% | 1.2K shares | 32K | $48.05 | 131.68K |
| Q4 2019 | share | Increase | +10.13% | 12K shares | 603K | $48.16 | 130.48K |
| Q3 2019 | share | Increase | +18.31% | 18.33K shares | 905K | $47.81 | 118.48K |
| Q2 2019 | share | Decrease | -7.10% | -7.65K shares | -326K | $47.58 | 100.15K |
| Q1 2019 | share | Increase | +1.55% | 1.65K shares | 124K | $46.98 | 107.8K |
| Q4 2018 | share | Increase | +3.84% | 3.92K shares | 227K | $46.46 | 106.15K |
| Q3 2018 | share | Decrease | -14.56% | -17.42K shares | -867K | $45.9 | 102.22K |
| Q2 2018 | share | Increase | +6.69% | 7.5K shares | 379K | $46.05 | 119.65K |
| Q1 2018 | share | Increase | +21.37% | 19.75K shares | 936K | $45.75 | 112.15K |
| Q4 2017 | share | Increase | +6.64% | 5.75K shares | 216K | $45.75 | 92.4K |
| Q3 2017 | share | Decrease | -6.61% | -6.13K shares | -289K | $46.24 | 86.65K |
| Q2 2017 | share | Decrease | -2.11% | -2K shares | -91K | $46.03 | 92.78K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $45.86 | 94.78K | |
| Q4 2016 | share | Decrease | -4.05% | -4K shares | -281K | $45.3 | 94.78K |
| Q3 2016 | share | Increase | +0.61% | 600 shares | 6K | $46.02 | 98.78K |
| Q2 2016 | share | Increase | +25.91% | 20.20K shares | 1.01M | $46.13 | 98.18K |
| Q1 2016 | share | Increase | 0.00% | 77.97K shares | 3.80M | $45.78 | 77.97K |