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.

  • $649 Million
  • Q1 2025

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 57,016 shares of XLY stock, worth $12.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
57,016
Previous 55,190 3.31%
Holding current value
$12.7 Million
Previous $12.4 Million 9.07%
% of portfolio
1.74%
Previous 1.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$192.6 - $233.2 $351,687 - $425,823
1,826 Added 3.31%
57,016 $11.3 Million
Q4 2024

Feb 14, 2025
BUY
$194.8 - $239.43 $33,116 - $40,703
170 Added 0.31%
55,190 $12.4 Million
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
1,433
Shares Held
115M
Call Options Held
6.96M
Put Options Held
15.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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