Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 136,616 shares of XLV stock, worth $19.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

136,616

Previous 128,998 5.91%

Holding current value

$19.3 Million

Previous $18.8 Million 11.91%

% of portfolio

3.22%

Previous 4.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.09 Million - $1.2 Million	7,618 Added 5.91%	136,616 $21 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.46 Million - $1.55 Million	-10,532 Reduced 7.55%	128,998 $18.8 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $142,495 - $152,147	-1,029 Reduced 0.73%	139,530 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $345,161 - $382,273	-2,803 Reduced 1.96%	140,559 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $571,850 - $612,097	4,512 Added 3.25%	143,362 $19 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $80,697 - $88,283	650 Added 0.47%	138,850 $18 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.58 Million - $1.81 Million	12,935 Added 10.33%	138,200 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $705,102 - $781,836	-5,822 Reduced 4.44%	125,265 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $637,095 - $758,998	5,314 Added 4.23%	131,087 $16.8 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $377,625 - $416,088	2,984 Added 2.43%	125,773 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $347,317 - $392,068	2,771 Added 2.31%	122,789 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $646,913 - $696,703	5,091 Added 4.43%	120,018 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $503,270 - $544,953	4,324 Added 3.91%	114,927 $14.5 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1.16 Million - $1.24 Million	10,449 Added 10.43%	110,603 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $568,076 - $633,902	5,588 Added 5.91%	100,154 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $123,873 - $134,611	1,230 Added 1.32%	94,566 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $743,798 - $907,117	8,729 Added 10.32%	93,336 $9.34 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $445,481 - $625,238	5,970 Added 7.59%	84,607 $7.49 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $708,173 - $830,241	8,052 Added 11.41%	78,637 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $665,508 - $685,400	7,450 Added 11.8%	70,585 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,185 Added 8.95%	63,135 $5.85 Million
Q1 2019 May 15, 2019	BUY	N/A	5,003 Added 9.45%	57,950 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,125 Added 8.45%	52,947 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,315 Added 14.86%	48,822 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,462 Added 8.87%	42,507 $3.55 Million
Q1 2018 May 15, 2018	BUY	N/A	4,260 Added 12.25%	39,045 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,665 Added 8.3%	34,785 $2.88 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,120	32,120 $2.63 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Select Sector Spdr Fund Health Transaction History