HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$468,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $87.15 | 5.37K | |
| Q2 2022 | share | Increase | +8.04% | 400 shares | -56K | $92.24 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $111.02 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $117.99 | 4.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.23 | 4.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $105.88 | 4.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $97.69 | 4.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $92.19 | 4.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $82.52 | 4.97K | |
| Q2 2020 | share | Decrease | -4.33% | -225 shares | 48K | $75.15 | 4.97K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $62.63 | 5.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $76.89 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $70.53 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $69.16 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $65.68 | 5.2K | |
| Q4 2018 | share | Increase | +30.00% | 1.2K shares | 34K | $58.42 | 5.2K |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 283K | $67.34 | 4K |