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Utilities SPDR shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $896k 14k 63.33
2023-09-30 $818k 14k 58.93
2023-06-30 $989k 15k 65.44
2023-03-31 $1.0M 15k 67.69
2022-12-31 $1.1M 15k 70.50
2022-09-30 $964k 15k 65.52
2022-06-30 $1.0M 15k 70.13
2022-03-31 $1.0M 14k 74.46
2021-12-31 $980k 14k 71.61
2021-09-30 $886k 14k 63.88
2021-06-30 $877k 14k 63.23
2021-03-31 $888k 14k 64.02
2020-12-31 $801k 13k 62.73
2020-09-30 $760k 13k 59.38
2020-06-30 $727k 13k 56.47
2020-03-31 $636k 12k 55.42
2019-12-31 $742k 12k 64.66
2019-09-30 $1.1M 17k 64.71
2019-06-30 $1.0M 17k 59.65
2019-03-31 $1.1M 19k 58.16
2018-12-31 $1.0M 19k 52.91
2018-09-30 $1.1M 21k 52.65
2018-06-30 $1.1M 22k 51.94
2018-03-31 $1.2M 24k 50.54
2017-12-31 $1.3M 25k 52.68
2017-09-30 $1.2M 22k 53.07
2017-06-30 $1.0M 20k 51.98
2017-03-31 $966k 19k 51.32
2016-12-31 $930k 19k 48.57
2016-09-30 $938k 19k 48.98
2016-06-30 $1.0M 19k 52.45
2016-03-31 $687k 14k 49.61
2015-12-31 $618k 14k 43.28
2015-09-30 $695k 16k 43.29
2015-06-30 $587k 14k 41.47
2015-03-31 $447k 10k 44.48
2014-12-31 $249k 5.3k 47.15
2014-09-30 $216k 5.1k 42.10
2014-06-30 $205k 4.6k 44.27
2014-03-31 $192k 4.6k 41.46
2013-12-31 $176k 4.6k 38.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Utilities SPDR

Goldman Sachs Group
Bank of America Corporation
Citadel Advisors
UBS Group
Wells Fargo & Company
Caisse de depot et placement du Quebec
Royal Bank of Canada
Harel Insurance Investments & Financial Services
Citigroup
Healthcare Of Ontario Pension Plan Trust Fund
Jpmorgan Chase & Co
Wolverine Trading
Raymond James & Associates
Factory Mutual Insurance Company
Branch Banking & Trust Company

View all funds holding Utilities SPDR