Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Financial Sector Spdr 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 Financial Sector Spdr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 83,761 shares of XLF stock, worth $3.78 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

83,761

Previous 101,104 17.15%

Holding current value

$3.78 Million

Previous $4.26 Million 19.14%

% of portfolio

0.74%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $686,609 - $736,904	-17,343 Reduced 17.15%	83,761 $3.44 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $45,283 - $51,175	-1,215 Reduced 1.19%	101,104 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $299,592 - $359,320	-9,526 Reduced 8.52%	102,319 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $38,491 - $41,126	-1,220 Reduced 1.08%	111,845 $3.77 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $73,794 - $88,134	-2,382 Reduced 2.06%	113,065 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $773,303 - $926,994	25,530 Added 28.39%	115,447 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $806,817 - $951,650	-26,575 Reduced 22.81%	89,917 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $20,046 - $24,843	-650 Reduced 0.55%	116,492 $3.66 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $125,879 - $146,212	3,530 Added 3.11%	117,142 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $9,309 - $10,073	-248 Reduced 0.22%	113,612 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $14,395 - $15,990	410 Added 0.36%	113,860 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $6,204 - $6,924	-180 Reduced 0.16%	113,450 $4.16 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $220,888 - $265,295	7,630 Added 7.2%	113,630 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $61,386 - $76,648	-2,600 Reduced 2.39%	106,000 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $22,680 - $25,490	-1,000 Reduced 0.91%	108,600 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $230,885 - $315,799	-11,810 Reduced 9.73%	109,600 $2.54 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $6,181 - $10,909	350 Added 0.29%	121,410 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $221,631 - $256,059	8,276 Added 7.34%	121,060 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $18,944 - $19,393	-680 Reduced 0.6%	112,784 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,050 Added 0.93%	113,464 $3.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-85 Reduced 0.08%	112,414 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,465 Reduced 8.51%	112,499 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,920 Added 5.96%	122,964 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,728 Added 1.51%	116,044 $3.09 Million
Q1 2018 May 15, 2018	BUY	N/A	11,785 Added 11.49%	114,316 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,440 Reduced 2.32%	102,531 $2.86 Million
Q3 2017 Nov 09, 2017	BUY	N/A	104,971	104,971 $2.72 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Financial Sector Spdr Transaction History