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.

  • $649 Million
  • Q1 2025

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 172,943 shares of XLK stock, worth $45.3 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
172,943
Previous 165,168 4.71%
Holding current value
$45.3 Million
Previous $38.4 Million 7.02%
% of portfolio
5.5%
Previous 5.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$206.38 - $242.18 $1.6 Million - $1.88 Million
7,775 Added 4.71%
172,943 $35.7 Million
Q4 2024

Feb 14, 2025
SELL
$220.26 - $241.44 $139,644 - $153,072
-634 Reduced 0.38%
165,168 $38.4 Million
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
2,450
Shares Held
279M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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