Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Portfolio Short Term Corp Transaction History

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

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 1,164,155 shares of SPSB stock, worth $34.7 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

1,164,155

Previous 965,189 20.61%

Holding current value

$34.7 Million

Previous $28.7 Million 22.97%

% of portfolio

5.4%

Previous 6.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $5.89 Million - $6.03 Million	198,966 Added 20.61%	1,164,155 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $4.98 Million - $5.01 Million	-168,752 Reduced 14.88%	965,189 $28.7 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $3.46 Million - $3.5 Million	116,840 Added 11.49%	1,133,941 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $2.1 Million - $2.14 Million	71,996 Added 7.62%	1,017,101 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $1.26 Million - $1.28 Million	42,940 Added 4.76%	945,105 $27.8 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $1.7 Million - $1.73 Million	-58,191 Reduced 6.06%	902,165 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $2.6 Million - $2.65 Million	89,815 Added 10.32%	960,356 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $1.89 Million - $1.94 Million	-64,775 Reduced 6.93%	870,541 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $4.31 Million - $4.41 Million	146,310 Added 18.54%	935,316 $27.8 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $265,036 - $272,705	8,814 Added 1.13%	789,006 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $673,190 - $680,157	21,772 Added 2.87%	780,192 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $1.03 Million - $1.04 Million	33,100 Added 4.56%	758,420 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $1.3 Million - $1.31 Million	41,675 Added 6.1%	725,320 $22.7 Million
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $1.05 Million - $1.06 Million	33,745 Added 5.19%	683,645 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $440,688 - $442,236	14,075 Added 2.21%	649,900 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.3 - $31.43 $2.01 Million - $2.02 Million	64,300 Added 11.25%	635,825 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $255,765 - $266,390	8,500 Added 1.51%	571,525 $17.9 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $478,564 - $542,303	17,415 Added 3.19%	563,025 $17 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $2.01 Million - $2.02 Million	65,469 Added 13.64%	545,610 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $1.73 Million - $1.74 Million	56,256 Added 13.27%	480,141 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,375 Added 1.28%	423,885 $13 Million
Q1 2019 May 15, 2019	BUY	N/A	113,015 Added 36.99%	418,510 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,425 Added 5.68%	305,495 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,600 Reduced 2.89%	289,070 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	815 Added 0.27%	297,670 $8.98 Million
Q1 2018 May 15, 2018	BUY	N/A	47,400 Added 19.0%	296,855 $8.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,785 Added 7.68%	249,455 $7.59 Million
Q3 2017 Nov 09, 2017	BUY	N/A	231,670	231,670 $7.11 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Portfolio Short Term Corp Transaction History