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 $770,040. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,963
Previous 10,363 3.86%
Holding current value
$770,040
Previous $837,000 9.92%
% of portfolio
0.12%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,549
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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