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

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

$654 Million
Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 9,963 shares of XLU stock, worth $771,435. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,963

Previous 10,363 3.86%

Holding current value

$771,435

Previous $837,000 9.92%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $29,956 - $33,172	-400 Reduced 3.86%	9,963 $754,000
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $74,437 - $88,858	-1,100 Reduced 9.6%	10,363 $837,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $49,713 - $57,713	-792 Reduced 6.46%	11,463 $781,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $113,485 - $124,275	-1,893 Reduced 13.38%	12,255 $804,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $54,223 - $63,651	-965 Reduced 6.39%	14,148 $895,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $6,434 - $6,997	100 Added 0.67%	15,113 $988,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $18,456 - $21,801	300 Added 2.04%	15,013 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1,768 - $2,109	27 Added 0.18%	14,713 $964,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $64,870 - $76,960	1,000 Added 7.31%	14,686 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $11,753 - $13,170	-184 Reduced 1.33%	13,686 $980,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $64,196 - $70,565	1,100 Added 8.61%	13,870 $888,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $1,799 - $2,002	-30 Reduced 0.23%	12,770 $801,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $4,252 - $4,611	-75 Reduced 0.58%	12,800 $760,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $72,506 - $87,962	1,400 Added 12.2%	12,875 $727,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $337,044 - $355,991	-5,492 Reduced 32.37%	11,475 $742,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,775 Reduced 9.47%	16,967 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-650 Reduced 3.35%	18,742 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,880 Reduced 8.84%	19,392 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-772 Reduced 3.5%	21,272 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,075 Reduced 8.6%	22,044 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-805 Reduced 3.23%	24,119 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,575 Added 11.52%	24,924 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	N/A	22,349	22,349 $1.19 Million

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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