Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 31,255 shares of XLP stock, worth $2.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
31,255
Previous 34,455 9.29%
Holding current value
$2.38 Million
Previous $2.64 Million 9.93%
% of portfolio
0.36%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.04 - $76.04 $243,328 - $243,328
-3,200 Reduced 9.29%
31,255 $2.38 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $209,739 - $225,008
-2,870 Reduced 7.69%
34,455 $2.64 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $150,625 - $160,661
-2,104 Reduced 5.34%
37,325 $2.85 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $82,973 - $90,591
-1,253 Reduced 3.08%
39,429 $2.84 Million
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $41,303 - $44,097
569 Added 1.42%
40,682 $3.02 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $65,847 - $70,172
-926 Reduced 2.26%
40,113 $3 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $32,689 - $35,275
457 Added 1.13%
41,039 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
N/A
325 Added 0.81%
40,582 $2.71 Million
Q2 2022

Aug 15, 2022
BUY
N/A
550 Added 1.39%
40,257 $2.91 Million
Q1 2022

May 16, 2022
SELL
N/A
-6 Reduced 0.02%
39,707 $3.01 Million
Q3 2021

Nov 15, 2021
BUY
N/A
925 Added 2.38%
39,713 $2.73 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,105 Added 2.93%
38,788 $2.71 Million
Q1 2021

May 17, 2021
BUY
N/A
2,641 Added 7.54%
37,683 $2.57 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,555 Added 4.64%
35,042 $2.36 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,400 Added 4.36%
33,487 $2.15 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,000 Added 3.22%
32,087 $1.88 Million
Q1 2020

May 15, 2020
BUY
N/A
350 Added 1.14%
31,087 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-225 Reduced 0.73%
30,737 $1.89 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-200 Reduced 0.64%
30,962 $1.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-279 Reduced 0.89%
31,162 $1.75 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,300 Reduced 9.5%
31,441 $1.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,150 Reduced 8.31%
34,741 $1.87 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,264 Reduced 7.93%
37,891 $1.95 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,180 Reduced 2.79%
41,155 $2.17 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,215 Reduced 2.79%
42,335 $2.41 Million
Q3 2017

Nov 09, 2017
BUY
N/A
43,550
43,550 $2.35 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

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

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email