Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,920 shares of SPY stock, worth $3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,920

Previous 4,884 0.74%

Holding current value

$3 Million

Previous $2.66 Million 6.25%

% of portfolio

0.43%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $18,625 - $20,658	36 Added 0.74%	4,920 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $42,088 - $46,621	-85 Reduced 1.71%	4,884 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.04 Million - $2.37 Million	4,969 New	4,969 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $402,080 - $502,023	1,099 New	1,099 $415,000

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History