Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat 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 Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 3,782 shares of XOP stock, worth $466,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,782

Previous 5,400 29.96%

Holding current value

$466,282

Previous $711,000 33.19%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$101.91 - $134.83 $164,890 - $218,154	-1,618 Reduced 29.96%	3,782 $475,000
Q1 2025 May 15, 2025	BUY	$120.5 - $145.97 $8,435 - $10,217	70 Added 1.31%	5,400 $711,000
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $92,242 - $109,272	-735 Reduced 12.12%	5,330 $705,000
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $265,158 - $310,072	2,090 Added 52.58%	6,065 $797,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $296,123 - $333,224	-2,075 Reduced 34.3%	3,975 $578,000
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $13,200 - $15,957	103 Added 1.73%	6,050 $937,000
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $55,400 - $65,471	428 Added 7.76%	5,947 $814,000
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $141,396 - $163,965	1,216 Added 28.26%	5,519 $711,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $560,723 - $691,147	4,303 New	4,303 $584,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $16,368 - $23,173	-137 Reduced 3.64%	3,630 $434,000
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $20,084 - $27,720	-200 Reduced 5.04%	3,767 $507,000
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $6,821 - $8,360	-75 Reduced 1.86%	3,967 $380,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2,186 - $2,969	30 Added 0.75%	4,042 $391,000
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $159,075 - $255,564	4,012 New	4,012 $235,000

Others Institutions Holding XOP

# of Institutions

470

Shares Held

27M

Call Options Held

8.82M

Put Options Held

17.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

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.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History