Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P 500 Fossil Fuel Reser 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 Fossil Fuel Reser stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 16,275 shares of SPYX stock, worth $789,663. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,275

Previous 16,175 0.62%

Holding current value

$789,663

Previous $692,000 4.77%

% of portfolio

0.16%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.47 - $44.95 $4,047 - $4,495	100 Added 0.62%	16,275 $725,000
Q4 2023 Feb 14, 2024	BUY	$33.41 - $38.98 $1,670 - $1,948	50 Added 0.31%	16,175 $627,000
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $335,185 - $1.03 Million	10,750 Added 200.0%	16,125 $535,000
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $11,908 - $14,947	400 Added 8.04%	5,375 $496,000
Q2 2020 Aug 14, 2020	SELL	$20.33 - $26.56 $4,574 - $5,976	-225 Reduced 4.33%	4,975 $380,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,200 Added 30.0%	5,200 $317,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,000 New	4,000 $283,000

Others Institutions Holding SPYX

# of Institutions

218

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

Ticker SPYX
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P 500 Fossil Fuel Reser Transaction History