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

916

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