HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Consumer Staples Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.70M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 325 shares | -198K | $66.73 | 40.58K |
| Q2 2022 | share | Increase | +1.39% | 550 shares | -107K | $72.18 | 40.25K |
| Q1 2022 | share | Decrease | -0.02% | -6 shares | -49K | $75.89 | 39.70K |
| Q4 2021 | share | 0.00% | 0 shares | 328K | $76.59 | 39.71K | |
| Q3 2021 | share | Increase | +2.38% | 925 shares | 20K | $68.84 | 39.71K |
| Q2 2021 | share | Increase | +2.93% | 1.10K shares | 140K | $69.53 | 38.78K |
| Q1 2021 | share | Increase | +7.54% | 2.64K shares | 210K | $67.45 | 37.68K |
| Q4 2020 | share | Increase | +4.64% | 1.55K shares | 217K | $66.25 | 35.04K |
| Q3 2020 | share | Increase | +4.36% | 1.4K shares | 265K | $62.43 | 33.48K |
| Q2 2020 | share | Increase | +3.22% | 1K shares | 189K | $56.77 | 32.08K |
| Q1 2020 | share | Increase | +1.14% | 350 shares | -243K | $52.32 | 31.08K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $60.14 | 30.73K | |
| Q3 2019 | share | Decrease | -0.73% | -225 shares | 90K | $58.18 | 30.73K |
| Q2 2019 | share | Decrease | -0.64% | -200 shares | 50K | $54.68 | 30.96K |
| Q1 2019 | share | Decrease | -0.89% | -279 shares | 151K | $52.44 | 31.16K |
| Q4 2018 | share | Decrease | -9.50% | -3.3K shares | -277K | $47.2 | 31.44K |
| Q3 2018 | share | Decrease | -8.31% | -3.15K shares | -79K | $49.67 | 34.74K |
| Q2 2018 | share | Decrease | -7.93% | -3.26K shares | -213K | $47.12 | 37.89K |
| Q1 2018 | share | Decrease | -2.79% | -1.18K shares | -242K | $47.77 | 41.15K |
| Q4 2017 | share | Decrease | -2.79% | -1.21K shares | 57K | $51.34 | 42.33K |
| Q3 2017 | share | Increase | +4.62% | 1.92K shares | 64K | $48.36 | 43.55K |
| Q2 2017 | share | Increase | +5.25% | 2.07K shares | 128K | $48.92 | 41.62K |
| Q1 2017 | share | Decrease | -0.50% | -200 shares | 104K | $48.22 | 39.55K |
| Q4 2016 | share | Decrease | -5.81% | -2.45K shares | -190K | $45.44 | 39.75K |
| Q3 2016 | share | Increase | +4.64% | 1.87K shares | 21K | $46.42 | 42.2K |
| Q2 2016 | share | Increase | +81.83% | 18.15K shares | 1.04M | $47.81 | 40.33K |
| Q1 2016 | share | Decrease | -1.88% | -425 shares | 36K | $45.73 | 22.18K |