Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Nuveen Bloomberg Short Te Transaction History

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

$653 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $206,865 - $212,400	-4,500 Reduced 6.42%	65,561 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $1.58 Million - $1.64 Million	-34,250 Reduced 32.83%	70,061 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $459,105 - $461,159	-9,339 Reduced 8.22%	104,311 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $76,180 - $76,534	-1,539 Reduced 1.34%	113,650 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$49.66 - $49.86 $819,390 - $822,690	-16,500 Reduced 12.53%	115,189 $5.74 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $52,704 - $59,628	1,200 Added 0.92%	131,689 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $49.12 $586,440 - $589,440	12,000 Added 10.13%	130,489 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $894,209 - $899,711	18,339 Added 18.31%	118,489 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,650 Reduced 7.1%	100,150 $4.9 Million
Q1 2019 May 15, 2019	BUY	N/A	1,650 Added 1.55%	107,800 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,927 Added 3.84%	106,150 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,427 Reduced 14.56%	102,223 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,500 Added 6.69%	119,650 $5.74 Million
Q1 2018 May 15, 2018	BUY	N/A	19,750 Added 21.37%	112,150 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,750 Added 6.64%	92,400 $4.43 Million
Q3 2017 Nov 09, 2017	BUY	N/A	86,650	86,650 $4.21 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

View Full List

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