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

Consumer Staples Select Sect. SPDR shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) 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 Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. 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 Consumer Staples Select Sect. 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 $2.8M 39k 72.03
2023-09-30 $2.8M 40k 68.81
2023-06-30 $3.0M 41k 74.17
2023-03-31 $3.0M 40k 74.71
2022-12-31 $3.1M 41k 74.55
2022-09-30 $2.7M 41k 66.73
2022-06-30 $2.9M 40k 72.19
2022-03-31 $3.0M 40k 75.88
2021-12-31 $3.1M 40k 77.10
2021-09-30 $2.7M 40k 68.84
2021-06-30 $2.7M 39k 69.97
2021-03-31 $2.6M 38k 68.31
2020-12-31 $2.4M 35k 67.46
2020-09-30 $2.1M 34k 64.11
2020-06-30 $1.9M 32k 58.65
2020-03-31 $1.7M 31k 54.46
2019-12-31 $1.9M 31k 62.99
2019-09-30 $1.9M 31k 61.42
2019-06-30 $1.8M 31k 58.07
2019-03-31 $1.7M 31k 56.09
2018-12-31 $1.6M 31k 50.79
2018-09-30 $1.9M 35k 53.94
2018-06-30 $2.0M 38k 51.54
2018-03-31 $2.2M 41k 52.63
2017-12-31 $2.4M 42k 56.88
2017-09-30 $2.4M 44k 53.98
2017-06-30 $2.3M 42k 54.94
2017-03-31 $2.2M 40k 54.59
2016-12-31 $2.1M 40k 51.70
2016-09-30 $2.2M 42k 53.20
2016-06-30 $2.2M 40k 55.15
2016-03-31 $1.2M 22k 53.07
2015-12-31 $1.1M 23k 50.48
2015-09-30 $1.2M 26k 47.18
2015-06-30 $1.2M 25k 47.58
2015-03-31 $733k 15k 48.77
2014-12-31 $534k 11k 48.53
2014-09-30 $332k 7.4k 45.15
2014-06-30 $301k 6.8k 44.57
2014-03-31 $291k 6.8k 43.09
2013-12-31 $290k 6.8k 42.94

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 Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
Granite Bay Wealth Management
UBS Group
Jpmorgan Chase & Co
Citadel Advisors
Caisse de depot et placement du Quebec
Wells Fargo & Company
Janney Montgomery Scott
Branch Banking & Trust Company
Harel Insurance Investments & Financial Services
WestEnd Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Raymond James & Associates
Brevan Howard Capital Management

View all funds holding Consumer Staples Select Sect. SPDR