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.

  • $649 Million
  • Q1 2025

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 99,601 shares of SDY stock, worth $13.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
99,601
Previous 101,428 1.8%
Holding current value
$13.4 Million
Previous $13.4 Million 0.86%
% of portfolio
2.08%
Previous 2.05%

Shares

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

May 15, 2025
SELL
$128.74 - $138.67 $235,207 - $253,350
-1,827 Reduced 1.8%
99,601 $13.5 Million
Q4 2024

Feb 14, 2025
SELL
$131.66 - $144.0 $223,822 - $244,800
-1,700 Reduced 1.65%
101,428 $13.4 Million
Q3 2024

Nov 14, 2024
BUY
$125.95 - $142.04 $6.02 Million - $6.79 Million
47,789 Added 86.36%
103,128 $14.6 Million
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
1,320
Shares Held
71.4M
Call Options Held
48.3K
Put Options Held
39.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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More about SDY
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