Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Euro Stoxx 50 ETF Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$649 Million
Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 16,499 shares of FEZ stock, worth $976,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,499

Previous 15,959 3.38%

Holding current value

$976,575

Previous $768,000 16.8%

% of portfolio

0.14%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.66 - $57.45 $25,736 - $31,023	540 Added 3.38%	16,499 $897,000
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $8,335 - $9,210	175 Added 1.11%	15,959 $768,000
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $753,212 - $849,337	15,784 New	15,784 $840,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $36,640 - $42,232	800 Added 5.4%	15,609 $820,000
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $105,299 - $111,683	-2,391 Reduced 13.9%	14,809 $680,000
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $531,308 - $698,148	17,200 New	17,200 $665,000
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $644,360 - $843,364	17,800 New	17,800 $732,000

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

Call Options Held

2.79M

Put Options Held

12.1M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Euro Stoxx 50 ETF Transaction History