Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Series Tr Spdr S&P Divide Transaction History

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

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 55,339 shares of SDY stock, worth $7.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

55,339

Previous 105,653 47.62%

Holding current value

$7.8 Million

Previous $13.9 Million 49.24%

% of portfolio

1.51%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $6.27 Million - $6.66 Million	-50,314 Reduced 47.62%	55,339 $7.04 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $602,229 - $646,357	-4,925 Reduced 4.45%	105,653 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $162,214 - $184,853	-1,472 Reduced 1.31%	110,578 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $93,253 - $99,351	-795 Reduced 0.7%	112,050 $13.7 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $17,661 - $19,827	150 Added 0.13%	112,845 $14 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $6.45 Million - $7.53 Million	57,265 Added 103.31%	112,695 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $6.32 Million - $7.5 Million	-56,695 Reduced 50.56%	55,430 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $767,691 - $890,379	6,730 Added 6.39%	112,125 $13.3 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $405,702 - $436,051	3,335 Added 3.27%	105,395 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $5,940 - $6,456	-50 Reduced 0.05%	102,060 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $65,587 - $70,425	560 Added 0.55%	102,110 $12 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $92,978 - $106,613	890 Added 0.88%	101,550 $12 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $36,704 - $42,944	400 Added 0.4%	100,660 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $44,120 - $49,165	-500 Reduced 0.5%	100,260 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $118,032 - $156,054	1,550 Added 1.56%	100,760 $9.19 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $31,058 - $49,485	-455 Reduced 0.46%	99,210 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $71,085 - $77,594	720 Added 0.73%	99,665 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $251,638 - $257,112	2,477 Added 2.57%	98,945 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	865 Added 0.9%	96,468 $9.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,630 Reduced 3.66%	95,603 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20 Reduced 0.02%	99,233 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105 Added 0.11%	99,253 $9.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,295 Reduced 1.29%	99,148 $9.19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,740 Added 3.87%	100,443 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,110 Reduced 3.12%	96,703 $9.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	99,813	99,813 $9.12 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

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.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Series Tr Spdr S&P Divide Transaction History