HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Utilities Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$964,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 27 shares | -66K | $65.51 | 14.71K |
| Q2 2022 | share | Increase | +7.31% | 1K shares | 11K | $70.13 | 14.68K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $74.46 | 13.68K | |
| Q4 2021 | share | Decrease | -1.33% | -184 shares | 94K | $71.33 | 13.68K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $63.88 | 13.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $62.75 | 13.87K | |
| Q1 2021 | share | Increase | +8.61% | 1.1K shares | 87K | $63.07 | 13.87K |
| Q4 2020 | share | Decrease | -0.23% | -30 shares | 41K | $61.3 | 12.77K |
| Q3 2020 | share | Decrease | -0.58% | -75 shares | 33K | $57.56 | 12.8K |
| Q2 2020 | share | Increase | +12.20% | 1.4K shares | 91K | $54.23 | 12.87K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $52.81 | 11.47K | |
| Q4 2019 | share | Decrease | -32.37% | -5.49K shares | -356K | $60.95 | 11.47K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $60.59 | 16.96K | |
| Q2 2019 | share | Decrease | -9.47% | -1.77K shares | -78K | $55.38 | 16.96K |
| Q1 2019 | share | Decrease | -3.35% | -650 shares | 64K | $53.6 | 18.74K |
| Q4 2018 | share | Decrease | -8.84% | -1.88K shares | -94K | $48.4 | 19.39K |
| Q3 2018 | share | Decrease | -3.50% | -772 shares | -25K | $47.75 | 21.27K |
| Q2 2018 | share | Decrease | -8.60% | -2.07K shares | -74K | $46.71 | 22.04K |
| Q1 2018 | share | Decrease | -3.23% | -805 shares | -94K | $45.02 | 24.11K |
| Q4 2017 | share | Increase | +11.52% | 2.57K shares | 127K | $46.58 | 24.92K |
| Q3 2017 | share | Increase | +11.06% | 2.22K shares | 140K | $46.47 | 22.34K |
| Q2 2017 | share | Increase | +6.91% | 1.3K shares | 80K | $45.17 | 20.12K |
| Q1 2017 | share | Decrease | -1.70% | -325 shares | 36K | $44.25 | 18.82K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $41.57 | 19.14K | |
| Q3 2016 | share | Decrease | -0.65% | -125 shares | -73K | $41.54 | 19.14K |
| Q2 2016 | share | Increase | +39.17% | 5.42K shares | 324K | $44.11 | 19.27K |
| Q1 2016 | share | Decrease | -3.02% | -431 shares | 69K | $41.38 | 13.84K |