Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P Midcap 400 ETF Trust 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 S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 45,467 shares of MDY stock, worth $25.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
45,467
Previous 44,805 1.48%
Holding current value
$25.1 Million
Previous $25.5 Million 4.96%
% of portfolio
3.74%
Previous 3.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$522.96 - $601.18 $346,199 - $397,981
662 Added 1.48%
45,467 $24.3 Million
Q4 2024

Feb 14, 2025
SELL
$563.99 - $620.12 $23,123 - $25,424
-41 Reduced 0.09%
44,805 $25.5 Million
Q3 2024

Nov 14, 2024
BUY
$523.84 - $572.02 $9.4 Million - $10.3 Million
17,945 Added 66.71%
44,846 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $9.28 Million - $9.99 Million
-17,956 Reduced 40.03%
26,901 $14.4 Million
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $52,083 - $58,978
-106 Reduced 0.24%
44,857 $25 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $140,701 - $169,670
331 Added 0.74%
44,963 $22.8 Million
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $208,976 - $227,482
475 Added 1.08%
44,632 $21.4 Million
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $5,197 - $5,965
-12 Reduced 0.03%
44,157 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $7.85 Million - $9.02 Million
19,160 Added 76.61%
44,169 $19.6 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $7.5 Million - $8.99 Million
-18,678 Reduced 42.75%
25,009 $10 Million
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $138,886 - $170,347
345 Added 0.8%
43,687 $18.1 Million
Q1 2022

May 16, 2022
BUY
$459.24 - $521.7 $685,645 - $778,898
1,493 Added 3.57%
43,342 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $28,656 - $31,330
59 Added 0.14%
41,849 $21.7 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $223,407 - $241,381
477 Added 1.15%
41,790 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $171,039 - $181,731
360 Added 0.88%
41,313 $20.3 Million
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $135,988 - $160,976
-329 Reduced 0.8%
40,953 $19.5 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $22,328 - $27,413
-65 Reduced 0.16%
41,282 $17.3 Million
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $73,245 - $82,494
-230 Reduced 0.55%
41,347 $14 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $88,484 - $129,296
-364 Reduced 0.87%
41,577 $13.5 Million
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $162,324 - $282,254
-735 Reduced 1.72%
41,941 $11 Million
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $240,498 - $267,023
710 Added 1.69%
42,676 $16 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $477,805 - $517,674
1,430 Added 3.53%
41,966 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $181,571 - $198,561
550 Added 1.38%
40,536 $14.4 Million
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $339,641 - $403,337
1,145 Added 2.95%
39,986 $13.8 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $226,543 - $289,817
795 Added 2.09%
38,841 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $527,264 - $554,677
1,485 Added 4.06%
38,046 $14 Million
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $1,668 - $1,825
-5 Reduced 0.01%
36,561 $13 Million
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $679,355 - $752,208
2,075 Added 6.02%
36,566 $12.5 Million
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $457,588 - $482,691
-1,390 Reduced 3.87%
34,491 $11.9 Million
Q3 2017

Nov 09, 2017
BUY
$308.35 - $326.33 $11.1 Million - $11.7 Million
35,881
35,881 $11.7 Million

Others Institutions Holding MDY

# of Institutions
1,514
Shares Held
31.7M
Call Options Held
821K
Put Options Held
433K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

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

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email