Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,884 shares of SPY stock, worth $2.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,969 1.71%

Holding current value

$2.79 Million

Previous $2.6 Million 2.23%

% of portfolio

0.57%

Previous 0.43%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $42,088 - $46,621	-85 Reduced 1.71%	4,884 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.04 Million - $2.37 Million	4,969 New	4,969 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $402,080 - $502,023	1,099 New	1,099 $415,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P 500 ETF Trust Transaction History