HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Technology Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$16.77M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.08K shares | -1.31M | $118.78 | 141.26K |
| Q2 2022 | share | Increase | +2.30% | 3.20K shares | -4.01M | $127.12 | 142.34K |
| Q1 2022 | share | Decrease | -0.17% | -230 shares | -2.11M | $158.93 | 139.13K |
| Q4 2021 | share | Increase | +4.87% | 6.46K shares | 4.38M | $174.72 | 139.36K |
| Q3 2021 | share | Increase | +1.32% | 1.73K shares | 476K | $149.32 | 132.89K |
| Q2 2021 | share | Increase | +1.73% | 2.22K shares | 2.24M | $147.4 | 131.16K |
| Q1 2021 | share | Increase | +4.89% | 6.00K shares | 1.14M | $132.33 | 128.94K |
| Q4 2020 | share | Increase | +3.03% | 3.61K shares | 2.06M | $129.29 | 122.93K |
| Q3 2020 | share | Decrease | -0.13% | -160 shares | 1.44M | $115.77 | 119.31K |
| Q2 2020 | share | Increase | +5.57% | 6.3K shares | 3.38M | $103.43 | 119.47K |
| Q1 2020 | share | Increase | +7.85% | 8.23K shares | -524K | $79.34 | 113.17K |
| Q4 2019 | share | Increase | +4.06% | 4.09K shares | 1.49M | $90.02 | 104.94K |
| Q3 2019 | share | Increase | +10.99% | 9.98K shares | 1.03M | $78.83 | 100.84K |
| Q2 2019 | share | Increase | +5.17% | 4.46K shares | 697K | $76.15 | 90.86K |
| Q1 2019 | share | Increase | +3.29% | 2.75K shares | 1.20M | $71.95 | 86.4K |
| Q4 2018 | share | Increase | +19.94% | 13.90K shares | -69K | $60.07 | 83.65K |
| Q3 2018 | share | Increase | +13.60% | 8.35K shares | 989K | $72.69 | 69.74K |
| Q2 2018 | share | Increase | +3.73% | 2.21K shares | 393K | $66.8 | 61.39K |
| Q1 2018 | share | Increase | +23.44% | 11.24K shares | 806K | $62.69 | 59.18K |
| Q4 2017 | share | Decrease | -15.72% | -8.94K shares | -296K | $61.09 | 47.94K |
| Q3 2017 | share | Increase | +1.56% | 875 shares | 297K | $56.25 | 56.88K |
| Q2 2017 | share | Increase | +3.90% | 2.1K shares | 191K | $51.89 | 56.01K |
| Q1 2017 | share | Increase | +1.94% | 1.02K shares | 316K | $50.35 | 53.91K |
| Q4 2016 | share | Increase | +1.33% | 695 shares | 64K | $45.5 | 52.88K |
| Q3 2016 | share | Decrease | -8.29% | -4.72K shares | 26K | $44.76 | 52.19K |
| Q2 2016 | share | Increase | +29.87% | 13.09K shares | 524K | $40.46 | 56.91K |
| Q1 2016 | share | Increase | +17.81% | 6.62K shares | 351K | $41.18 | 43.82K |