Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

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

$654 Million
Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 23,431 shares of XBI stock, worth $1.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,431

Previous 20,256 15.67%

Holding current value

$1.98 Million

Previous $2 Million 5.45%

% of portfolio

0.32%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $285,146 - $330,200	3,175 Added 15.67%	23,431 $2.11 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $434,358 - $489,615	4,780 Added 30.89%	20,256 $2 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $378,623 - $433,422	4,605 Added 42.36%	15,476 $1.43 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $946,320 - $1.12 Million	10,871 New	10,871 $1.03 Million

Others Institutions Holding XBI

# of Institutions

909

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

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.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History