Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Bloomberg Short Term High 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 Bloomberg Short Term High stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 290,936 shares of SJNK stock, worth $7.34 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
290,936
Previous 260,274 11.78%
Holding current value
$7.34 Million
Previous $6.5 Million 15.26%
% of portfolio
1.15%
Previous 1.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.8 - $25.75 $760,417 - $789,546
30,662 Added 11.78%
290,936 $7.49 Million
Q2 2024

Aug 14, 2024
SELL
$24.69 - $25.06 $212,827 - $216,017
-8,620 Reduced 3.21%
260,274 $6.5 Million
Q1 2024

May 15, 2024
BUY
$24.97 - $25.29 $347,507 - $351,960
13,917 Added 5.46%
268,894 $6.78 Million
Q4 2023

Feb 14, 2024
SELL
$23.92 - $25.29 $1.62 Million - $1.71 Million
-67,804 Reduced 21.01%
254,977 $6.41 Million
Q2 2023

Aug 14, 2023
SELL
$24.32 - $24.74 $49,199 - $50,049
-2,023 Reduced 0.62%
322,781 $7.97 Million
Q1 2023

May 15, 2023
SELL
$24.16 - $25.15 $340,849 - $354,816
-14,108 Reduced 4.16%
324,804 $8.07 Million
Q4 2022

Feb 14, 2023
BUY
$23.68 - $24.88 $1.82 Million - $1.91 Million
76,853 Added 29.33%
338,912 $8.22 Million
Q3 2022

Nov 14, 2022
SELL
$23.77 - $25.45 $7.47 Million - $8 Million
-314,400 Reduced 54.54%
262,059 $6.23 Million
Q2 2022

Aug 15, 2022
BUY
$23.97 - $26.27 $1.6 Million - $1.76 Million
66,890 Added 13.13%
576,459 $13.9 Million
Q1 2022

May 16, 2022
BUY
$25.67 - $27.15 $1.87 Million - $1.98 Million
72,900 Added 16.69%
509,569 $13.4 Million
Q4 2021

Feb 14, 2022
SELL
$26.84 - $27.37 $40,340 - $41,137
-1,503 Reduced 0.34%
436,669 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$27.24 - $27.55 $281,661 - $284,867
10,340 Added 2.42%
438,172 $12 Million
Q2 2021

Aug 16, 2021
SELL
$27.25 - $27.58 $1.49 Million - $1.51 Million
-54,650 Reduced 11.33%
427,832 $11.8 Million
Q1 2021

May 17, 2021
BUY
$26.89 - $27.33 $438,629 - $445,806
16,312 Added 3.5%
482,482 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$25.77 - $26.95 $434,868 - $454,781
16,875 Added 3.76%
466,170 $12.6 Million
Q3 2020

Nov 16, 2020
BUY
$25.1 - $26.1 $386,540 - $401,940
15,400 Added 3.55%
449,295 $11.6 Million
Q2 2020

Aug 14, 2020
SELL
$22.7 - $25.75 $333,122 - $377,881
-14,675 Reduced 3.27%
433,895 $10.9 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $27.12 $51,563 - $64,681
2,385 Added 0.53%
448,570 $10.6 Million
Q4 2019

Feb 14, 2020
BUY
$26.55 - $26.99 $1.49 Million - $1.51 Million
56,025 Added 14.36%
446,185 $12 Million
Q3 2019

Nov 14, 2019
BUY
$26.99 - $27.14 $469,626 - $472,236
17,400 Added 4.67%
390,160 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,260 Added 1.71%
372,760 $10.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,851 Reduced 4.15%
366,500 $9.99 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,550 Added 3.39%
382,351 $9.95 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-15,560 Reduced 4.04%
369,801 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,521 Added 1.99%
385,361 $10.5 Million
Q1 2018

May 15, 2018
BUY
N/A
51,460 Added 15.77%
377,840 $10.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,695 Reduced 1.71%
326,380 $9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
332,075
332,075 $9.29 Million

Others Institutions Holding SJNK

# of Institutions
376
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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