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.

  • $574 Million
  • Q2 2025

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 127,905 shares of XLV stock, worth $18.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
127,905
Previous 133,986 4.54%
Holding current value
$18.2 Million
Previous $19.6 Million 11.87%
% of portfolio
3.0%
Previous 3.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$128.77 - $144.3 $783,050 - $877,488
-6,081 Reduced 4.54%
127,905 $17.2 Million
Q1 2025

May 15, 2025
BUY
$137.61 - $149.68 $228,570 - $248,618
1,661 Added 1.26%
133,986 $19.6 Million
Q4 2024

Feb 14, 2025
SELL
$136.28 - $154.74 $584,777 - $663,989
-4,291 Reduced 3.14%
132,325 $18.2 Million
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
1,971
Shares Held
198M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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