HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Financial Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.73M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.81% | -26.57K shares | -934K | $30.36 | 89.91K |
| Q2 2022 | share | Decrease | -0.55% | -650 shares | -825K | $31.45 | 116.49K |
| Q1 2022 | share | Increase | +3.11% | 3.53K shares | 52K | $38.32 | 117.14K |
| Q4 2021 | share | Decrease | -0.22% | -248 shares | 164K | $39.12 | 113.61K |
| Q3 2021 | share | Increase | +0.36% | 410 shares | 111K | $37.53 | 113.86K |
| Q2 2021 | share | Decrease | -0.16% | -180 shares | 293K | $36.53 | 113.45K |
| Q1 2021 | share | Increase | +7.20% | 7.63K shares | 744K | $33.77 | 113.63K |
| Q4 2020 | share | Decrease | -2.39% | -2.6K shares | 511K | $29.11 | 106K |
| Q3 2020 | share | Decrease | -0.91% | -1K shares | 78K | $23.64 | 108.6K |
| Q2 2020 | share | Decrease | -9.73% | -11.81K shares | 8K | $22.6 | 109.6K |
| Q1 2020 | share | Increase | +0.29% | 350 shares | -1.19M | $20.2 | 121.41K |
| Q4 2019 | share | Increase | +7.34% | 8.27K shares | 568K | $29.6 | 121.06K |
| Q3 2019 | share | Decrease | -0.60% | -680 shares | 26K | $26.79 | 112.78K |
| Q2 2019 | share | Increase | +0.93% | 1.05K shares | 242K | $26.27 | 113.46K |
| Q1 2019 | share | Decrease | -0.08% | -85 shares | 210K | $24.35 | 112.41K |
| Q4 2018 | share | Decrease | -8.51% | -10.46K shares | -711K | $22.45 | 112.49K |
| Q3 2018 | share | Increase | +5.96% | 6.92K shares | 305K | $25.82 | 122.96K |
| Q2 2018 | share | Increase | +1.51% | 1.72K shares | -66K | $24.79 | 116.04K |
| Q1 2018 | share | Increase | +11.49% | 11.78K shares | 290K | $25.59 | 114.31K |
| Q4 2017 | share | Decrease | -2.32% | -2.44K shares | 147K | $25.81 | 102.53K |
| Q3 2017 | share | Increase | +11.28% | 10.64K shares | 388K | $23.81 | 104.97K |
| Q2 2017 | share | Increase | +25.61% | 19.23K shares | 545K | $22.62 | 94.33K |
| Q1 2017 | share | Increase | +3.75% | 2.71K shares | 99K | $21.67 | 75.09K |
| Q4 2016 | share | Increase | +12.95% | 8.3K shares | 446K | $21.16 | 72.38K |
| Q3 2016 | share | Increase | +2.78% | 1.73K shares | -188K | $17.48 | 64.08K |
| Q2 2016 | share | Increase | +44.75% | 19.27K shares | 456K | $16.75 | 62.34K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $16.4 | 43.07K |