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.

  • $603 Million
  • Q1 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 1,133,941 shares of SPSB stock, worth $33.6 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
1,133,941
Previous 1,017,101 11.49%
Holding current value
$33.6 Million
Previous $30.3 Million 11.45%
% of portfolio
5.6%
Previous 5.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.02 - $29.53 $2.61 Million - $2.65 Million
89,815 Added 10.32%
960,356 $28.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-64,775 Reduced 6.93%
870,541 $25.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
146,310 Added 18.54%
935,316 $27.8 Million
Q1 2022

May 16, 2022
BUY
N/A
8,814 Added 1.13%
789,006 $23.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
21,772 Added 2.87%
780,192 $24.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
33,100 Added 4.56%
758,420 $23.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
41,675 Added 6.1%
725,320 $22.7 Million
Q1 2021

May 17, 2021
BUY
N/A
33,745 Added 5.19%
683,645 $21.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,075 Added 2.21%
649,900 $20.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
64,300 Added 11.25%
635,825 $19.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
8,500 Added 1.51%
571,525 $17.9 Million
Q1 2020

May 15, 2020
BUY
N/A
17,415 Added 3.19%
563,025 $17 Million
Q4 2019

Feb 14, 2020
BUY
N/A
65,469 Added 13.64%
545,610 $16.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
544
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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