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

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

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 47,892 shares of XLI stock, worth $6.58 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

47,892

Previous 44,777 6.96%

Holding current value

$6.58 Million

Previous $5.46 Million 18.88%

% of portfolio

0.99%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $375,544 - $421,895	3,115 Added 6.96%	47,892 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $235,518 - $246,212	-1,955 Reduced 4.18%	44,777 $5.46 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $105,820 - $120,921	-960 Reduced 2.01%	46,732 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $157,100 - $185,917	-1,629 Reduced 3.3%	47,692 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $168,131 - $186,307	1,736 Added 3.65%	49,321 $5.29 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $85,893 - $92,266	-890 Reduced 1.84%	47,585 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $171,683 - $207,320	2,026 Added 4.36%	48,475 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $6,627 - $8,042	80 Added 0.17%	46,449 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $2,395 - $2,861	-28 Reduced 0.06%	46,369 $4.05 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $9,082 - $10,169	95 Added 0.21%	46,397 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $77,432 - $84,089	785 Added 1.72%	46,302 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $384,217 - $414,416	3,927 Added 9.44%	45,517 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $458,339 - $489,659	4,640 Added 12.56%	41,590 $4.26 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $181,407 - $211,367	2,140 Added 6.15%	36,950 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $487,029 - $583,173	6,505 Added 22.98%	34,810 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $15,106 - $17,977	225 Added 0.8%	28,305 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $45,635 - $61,794	810 Added 2.97%	28,080 $1.93 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $43,893 - $76,707	900 Added 3.41%	27,270 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $57,774 - $64,350	780 Added 3.05%	26,370 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1,930 - $1,983	25 Added 0.1%	25,590 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,350 Added 10.12%	25,565 $1.98 Million
Q1 2019 May 15, 2019	BUY	N/A	2,525 Added 12.2%	23,215 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,590 Added 14.31%	20,690 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,425 Added 15.47%	18,100 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 2.62%	15,675 $1.12 Million
Q1 2018 May 15, 2018	BUY	N/A	5,500 Added 56.27%	15,275 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,500 Reduced 36.01%	9,775 $740,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,275	15,275 $1.09 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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