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.

  • $574 Million
  • Q2 2025

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 6,004 shares of SPY stock, worth $4.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,004
Previous 5,910 1.59%
Holding current value
$4.03 Million
Previous $3.31 Million 12.22%
% of portfolio
0.65%
Previous 0.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $46,669 - $58,077
94 Added 1.59%
6,004 $3.71 Million
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $66,170 - $73,551
120 Added 2.07%
5,910 $3.31 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $493,994 - $528,794
870 Added 17.68%
5,790 $3.39 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $18,625 - $20,658
36 Added 0.74%
4,920 $2.82 Million
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
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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