Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Series Tr Spdr S&P Divide 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 Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 103,128 shares of SDY stock, worth $14.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

103,128

Previous 55,339 86.36%

Holding current value

$14.7 Million

Previous $7.04 Million 108.13%

% of portfolio

2.24%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $6.02 Million - $6.79 Million	47,789 Added 86.36%	103,128 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $6.27 Million - $6.66 Million	-50,314 Reduced 47.62%	55,339 $7.04 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $602,229 - $646,357	-4,925 Reduced 4.45%	105,653 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $162,214 - $184,853	-1,472 Reduced 1.31%	110,578 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $93,253 - $99,351	-795 Reduced 0.7%	112,050 $13.7 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $17,661 - $19,827	150 Added 0.13%	112,845 $14 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $6.45 Million - $7.53 Million	57,265 Added 103.31%	112,695 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $6.32 Million - $7.5 Million	-56,695 Reduced 50.56%	55,430 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $767,691 - $890,379	6,730 Added 6.39%	112,125 $13.3 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $405,702 - $436,051	3,335 Added 3.27%	105,395 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $5,940 - $6,456	-50 Reduced 0.05%	102,060 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $65,587 - $70,425	560 Added 0.55%	102,110 $12 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $92,978 - $106,613	890 Added 0.88%	101,550 $12 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $36,704 - $42,944	400 Added 0.4%	100,660 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $44,120 - $49,165	-500 Reduced 0.5%	100,260 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $118,032 - $156,054	1,550 Added 1.56%	100,760 $9.19 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $31,058 - $49,485	-455 Reduced 0.46%	99,210 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $71,085 - $77,594	720 Added 0.73%	99,665 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $251,638 - $257,112	2,477 Added 2.57%	98,945 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	865 Added 0.9%	96,468 $9.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,630 Reduced 3.66%	95,603 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20 Reduced 0.02%	99,233 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105 Added 0.11%	99,253 $9.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,295 Reduced 1.29%	99,148 $9.19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,740 Added 3.87%	100,443 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,110 Reduced 3.12%	96,703 $9.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	99,813	99,813 $9.12 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Series Tr Spdr S&P Divide Transaction History