HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Health Care Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$15.17M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -5.82K shares | -1.64M | $121.11 | 125.26K |
| Q2 2022 | share | Increase | +4.23% | 5.31K shares | -419K | $128.24 | 131.08K |
| Q1 2022 | share | Increase | +2.43% | 2.98K shares | -70K | $136.99 | 125.77K |
| Q4 2021 | share | Increase | +2.31% | 2.77K shares | 2.02M | $141.49 | 122.78K |
| Q3 2021 | share | Increase | +4.43% | 5.09K shares | 803K | $127.3 | 120.01K |
| Q2 2021 | share | Increase | +3.91% | 4.32K shares | 1.56M | $125.5 | 114.92K |
| Q1 2021 | share | Increase | +10.43% | 10.44K shares | 1.55M | $115.88 | 110.60K |
| Q4 2020 | share | Increase | +5.91% | 5.58K shares | 1.38M | $112.22 | 100.15K |
| Q3 2020 | share | Increase | +1.32% | 1.23K shares | 635K | $103.91 | 94.56K |
| Q2 2020 | share | Increase | +10.32% | 8.72K shares | 1.84M | $98.18 | 93.33K |
| Q1 2020 | share | Increase | +7.59% | 5.97K shares | -516K | $86.54 | 84.60K |
| Q4 2019 | share | Increase | +11.41% | 8.05K shares | 1.64M | $99.01 | 78.63K |
| Q3 2019 | share | Increase | +11.80% | 7.45K shares | 513K | $86.68 | 70.58K |
| Q2 2019 | share | Increase | +8.95% | 5.18K shares | 532K | $88.73 | 63.13K |
| Q1 2019 | share | Increase | +9.45% | 5.00K shares | 737K | $87.51 | 57.95K |
| Q4 2018 | share | Increase | +8.45% | 4.12K shares | -65K | $82.2 | 52.94K |
| Q3 2018 | share | Increase | +14.86% | 6.31K shares | 1.09M | $90 | 48.82K |
| Q2 2018 | share | Increase | +8.87% | 3.46K shares | 370K | $78.64 | 42.50K |
| Q1 2018 | share | Increase | +12.25% | 4.26K shares | 302K | $76.41 | 39.04K |
| Q4 2017 | share | Increase | +8.30% | 2.66K shares | 251K | $77.34 | 34.78K |
| Q3 2017 | share | Increase | +10.08% | 2.94K shares | 313K | $76.15 | 32.12K |
| Q2 2017 | share | Increase | +16.58% | 4.15K shares | 451K | $73.56 | 29.18K |
| Q1 2017 | share | Increase | +1.23% | 305 shares | 156K | $68.76 | 25.03K |
| Q4 2016 | share | Increase | +4.66% | 1.1K shares | 1K | $63.52 | 24.72K |
| Q3 2016 | share | Decrease | -1.23% | -295 shares | -11K | $66.15 | 23.62K |
| Q2 2016 | share | Increase | +51.11% | 8.09K shares | 642K | $65.52 | 23.92K |
| Q1 2016 | share | Increase | +12.43% | 1.75K shares | 59K | $61.68 | 15.83K |