Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 55,020 shares of XLY stock, worth $13.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

55,020

Previous 53,792 2.28%

Holding current value

$13.2 Million

Previous $9.81 Million 12.36%

% of portfolio

1.69%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $208,821 - $246,656	1,228 Added 2.28%	55,020 $11 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $7,129 - $7,746	42 Added 0.08%	53,792 $9.81 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $3,588 - $3,885	21 Added 0.04%	53,750 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $424,430 - $520,102	2,867 Added 5.64%	53,729 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $306,457 - $362,544	2,135 Added 4.38%	50,862 $8.64 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $442,046 - $537,658	-3,443 Reduced 6.6%	48,727 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $13,004 - $15,199	103 Added 0.2%	52,170 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $44,803 - $55,350	320 Added 0.62%	52,067 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $192,520 - $270,827	1,430 Added 2.84%	51,747 $7.11 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $111,458 - $143,641	683 Added 1.38%	50,317 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $127,173 - $149,896	709 Added 1.45%	49,634 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $293,803 - $310,436	1,670 Added 3.53%	48,925 $8.78 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $582,441 - $628,645	3,495 Added 7.99%	47,255 $8.44 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $356,071 - $395,784	2,285 Added 5.51%	43,760 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $135,821 - $152,741	950 Added 2.34%	41,475 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $56,115 - $66,885	-435 Reduced 1.06%	40,525 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $31,419 - $45,305	340 Added 0.84%	40,960 $5.23 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $58,591 - $88,654	-670 Reduced 1.62%	40,620 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $116,275 - $124,799	990 Added 2.46%	41,290 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $290,433 - $300,518	2,430 Added 6.42%	40,300 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	750 Added 2.02%	37,870 $4.51 Million
Q1 2019 May 15, 2019	BUY	N/A	480 Added 1.31%	37,120 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	560 Added 1.55%	36,640 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,430 Added 10.51%	36,080 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	955 Added 3.01%	32,650 $3.57 Million
Q1 2018 May 15, 2018	BUY	N/A	5,350 Added 20.31%	31,695 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,850 Reduced 15.55%	26,345 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,195	31,195 $2.81 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Select Sector Spdr Consumer Di Transaction History