Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Financial Select Sector SPDR shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) 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 Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector 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 Financial Select Sector 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 $3.8M 102k 37.60
2023-09-30 $3.6M 110k 33.17
2023-06-30 $3.8M 112k 33.71
2023-03-31 $3.6M 113k 32.15
2022-12-31 $3.9M 115k 34.20
2022-09-30 $2.7M 90k 30.36
2022-06-30 $3.7M 117k 31.45
2022-03-31 $4.5M 117k 38.32
2021-12-31 $4.4M 114k 39.05
2021-09-30 $4.3M 114k 37.53
2021-06-30 $4.2M 114k 36.69
2021-03-31 $3.9M 114k 34.05
2020-12-31 $3.1M 106k 29.48
2020-09-30 $2.6M 109k 24.07
2020-06-30 $2.5M 110k 23.14
2020-03-31 $2.5M 121k 20.82
2019-12-31 $3.7M 121k 30.78
2019-09-30 $3.2M 113k 28.00
2019-06-30 $3.1M 114k 27.60
2019-03-31 $2.9M 112k 25.71
2018-12-31 $2.7M 113k 23.82
2018-09-30 $3.4M 123k 27.58
2018-06-30 $3.1M 116k 26.59
2018-03-31 $3.2M 114k 27.57
2017-12-31 $2.9M 103k 27.91
2017-09-30 $2.7M 105k 25.86
2017-06-30 $2.3M 94k 24.67
2017-03-31 $1.8M 75k 23.73
2016-12-31 $1.7M 72k 23.25
2016-09-30 $1.2M 64k 19.30
2016-06-30 $1.4M 62k 22.86
2016-03-31 $969k 43k 22.50
2015-12-31 $1.0M 43k 23.82
2015-09-30 $1.1M 49k 22.58
2015-06-30 $972k 40k 24.37
2015-03-31 $734k 30k 24.11
2014-12-31 $632k 26k 24.73
2014-09-30 $534k 23k 23.19
2014-06-30 $508k 22k 22.75
2014-03-31 $499k 22k 22.35
2013-12-31 $160k 7.3k 21.90

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 Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
UBS Group
Goldman Sachs Group
Citigroup
Royal Bank of Canada
Barclays
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Millennium Management
Wolverine Trading
Citadel Advisors
Wells Fargo & Company
Bank of Nova Scotia

View all funds holding Financial Select Sector SPDR