Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 165,802 shares of XLK stock, worth $39.8 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

165,802

Previous 151,977 9.1%

Holding current value

$39.8 Million

Previous $34.4 Million 8.87%

% of portfolio

5.73%

Previous 7.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.73 Million - $3.29 Million	13,825 Added 9.1%	165,802 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $855,218 - $1.03 Million	-4,442 Reduced 2.84%	151,977 $34.4 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $205,293 - $235,287	1,115 Added 0.72%	156,419 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $2.23 Million - $2.69 Million	13,949 Added 9.87%	155,304 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $458,688 - $556,371	3,186 Added 2.31%	141,355 $24.6 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $585,057 - $729,076	-4,828 Reduced 3.38%	138,169 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $202,464 - $236,492	1,737 Added 1.23%	142,997 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $128,282 - $163,684	-1,080 Reduced 0.76%	141,260 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $395,908 - $517,672	3,206 Added 2.3%	142,340 $18.1 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $32,519 - $40,369	-230 Reduced 0.17%	139,134 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $957,652 - $1.14 Million	6,468 Added 4.87%	139,364 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $255,884 - $276,281	1,730 Added 1.32%	132,896 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $292,164 - $328,899	2,225 Added 1.73%	131,166 $19.4 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $756,112 - $832,787	6,009 Added 4.89%	128,941 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $400,758 - $471,829	3,615 Added 3.03%	122,932 $16 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $16,745 - $20,324	-160 Reduced 0.13%	119,317 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $482,202 - $659,169	6,300 Added 5.57%	119,477 $12.5 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $579,744 - $846,475	8,235 Added 7.85%	113,177 $9.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $320,556 - $376,412	4,095 Added 4.06%	104,942 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $795,465 - $816,128	9,982 Added 10.99%	100,847 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,465 Added 5.17%	90,865 $7.09 Million
Q1 2019 May 15, 2019	BUY	N/A	2,750 Added 3.29%	86,400 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,905 Added 19.94%	83,650 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,350 Added 13.6%	69,745 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,210 Added 3.73%	61,395 $4.27 Million
Q1 2018 May 15, 2018	BUY	N/A	11,240 Added 23.44%	59,185 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,940 Reduced 15.72%	47,945 $3.07 Million
Q3 2017 Nov 09, 2017	BUY	N/A	56,885	56,885 $3.36 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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