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

Quarter-by-quarter ownership of Technology SPDR (XLK) 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 Technology SPDR

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All positions including Technology 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 Technology 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 $30M 155k 192.48
2023-09-30 $24M 147k 163.93
2023-06-30 $25M 141k 173.86
2023-03-31 $21M 138k 151.01
2022-12-31 $18M 143k 124.44
2022-09-30 $17M 141k 118.78
2022-06-30 $18M 142k 127.12
2022-03-31 $22M 139k 158.93
2021-12-31 $24M 139k 173.87
2021-09-30 $20M 133k 149.32
2021-06-30 $19M 131k 147.66
2021-03-31 $17M 129k 132.81
2020-12-31 $16M 123k 130.02
2020-09-30 $14M 119k 116.70
2020-06-30 $13M 120k 104.49
2020-03-31 $9.1M 113k 80.37
2019-12-31 $9.6M 105k 91.67
2019-09-30 $8.1M 101k 80.53
2019-06-30 $7.1M 91k 78.04
2019-03-31 $6.4M 86k 74.00
2018-12-31 $5.2M 84k 61.98
2018-09-30 $5.3M 70k 75.33
2018-06-30 $4.3M 61k 69.47
2018-03-31 $3.9M 59k 65.42
2017-12-31 $3.1M 48k 63.95
2017-09-30 $3.4M 57k 59.10
2017-06-30 $3.1M 56k 54.72
2017-03-31 $2.9M 54k 53.31
2016-12-31 $2.6M 53k 48.37
2016-09-30 $2.5M 52k 47.79
2016-06-30 $2.5M 57k 43.37
2016-03-31 $1.9M 44k 44.36
2015-12-31 $1.6M 37k 42.83
2015-09-30 $1.4M 35k 39.49
2015-06-30 $1.3M 31k 41.41
2015-03-31 $1.2M 29k 41.45
2014-12-31 $1.2M 29k 41.35
2014-09-30 $1.2M 29k 39.90
2014-06-30 $1.1M 28k 38.35
2014-03-31 $998k 28k 36.35
2013-12-31 $973k 27k 35.73

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 Technology SPDR

Bank of America Corporation
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Churchill Management Corp.
Millennium Management
Citadel Advisors
Raymond James & Associates
Royal Bank of Canada
Janney Montgomery Scott
Branch Banking & Trust Company
Charles Schwab Investment Management
Balyasny Asset Management
WestEnd Advisors
Granite Bay Wealth Management

View all funds holding Technology SPDR