HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Industrial Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$3.84M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 80 shares | -202K | $82.84 | 46.44K |
| Q2 2022 | share | Decrease | -0.06% | -28 shares | -728K | $87.34 | 46.36K |
| Q1 2022 | share | Increase | +0.21% | 95 shares | -121K | $102.98 | 46.39K |
| Q4 2021 | share | Increase | +1.72% | 785 shares | 446K | $105.36 | 46.30K |
| Q3 2021 | share | Increase | +9.44% | 3.92K shares | 194K | $97.84 | 45.51K |
| Q2 2021 | share | Increase | +12.56% | 4.64K shares | 621K | $102.07 | 41.59K |
| Q1 2021 | share | Increase | +6.15% | 2.14K shares | 556K | $97.83 | 36.95K |
| Q4 2020 | share | Increase | +22.98% | 6.50K shares | 903K | $87.72 | 34.81K |
| Q3 2020 | share | Increase | +0.80% | 225 shares | 250K | $75.94 | 28.30K |
| Q2 2020 | share | Increase | +2.97% | 810 shares | 320K | $67.5 | 28.08K |
| Q1 2020 | share | Increase | +3.41% | 900 shares | -539K | $57.72 | 27.27K |
| Q4 2019 | share | Increase | +3.05% | 780 shares | 161K | $79.05 | 26.37K |
| Q3 2019 | share | Increase | +0.10% | 25 shares | 8K | $74.96 | 25.59K |
| Q2 2019 | share | Increase | +10.12% | 2.35K shares | 237K | $74.36 | 25.56K |
| Q1 2019 | share | Increase | +12.20% | 2.52K shares | 409K | $71.75 | 23.21K |
| Q4 2018 | share | Increase | +14.31% | 2.59K shares | -86K | $61.24 | 20.69K |
| Q3 2018 | share | Increase | +15.47% | 2.42K shares | 296K | $74.07 | 18.1K |
| Q2 2018 | share | Increase | +2.62% | 400 shares | -12K | $67.35 | 15.67K |
| Q1 2018 | share | Increase | +56.27% | 5.5K shares | 395K | $69.58 | 15.27K |
| Q4 2017 | share | Decrease | -36.01% | -5.5K shares | -345K | $70.58 | 9.77K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $65.87 | 15.27K | |
| Q2 2017 | share | Increase | +13.78% | 1.85K shares | 167K | $62.91 | 15.27K |
| Q1 2017 | share | Increase | +2.29% | 300 shares | 56K | $59.81 | 13.42K |
| Q4 2016 | share | Increase | +2.06% | 265 shares | 66K | $56.94 | 13.12K |
| Q3 2016 | share | Increase | +2.80% | 350 shares | 50K | $53.1 | 12.86K |
| Q2 2016 | share | Increase | +33.65% | 3.15K shares | 182K | $50.66 | 12.51K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $49.9 | 9.36K |