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

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

Quarter-by-quarter ownership of Health Care SPDR (XLV) 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 Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care 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 Health Care SPDR by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 137k 154.02
2024-06-30 $19M 129k 145.75
2024-03-31 $21M 140k 147.73
2023-12-31 $19M 141k 136.38
2023-09-30 $18M 141k 128.74
2023-06-30 $19M 143k 132.73
2023-03-31 $18M 139k 129.46
2022-12-31 $19M 138k 135.85
2022-09-30 $15M 125k 121.11
2022-06-30 $17M 131k 128.24
2022-03-31 $17M 126k 136.99
2021-12-31 $17M 123k 140.89
2021-09-30 $15M 120k 127.30
2021-06-30 $15M 115k 125.95
2021-03-31 $13M 111k 116.74
2020-12-31 $11M 100k 113.44
2020-09-30 $10M 95k 105.48
2020-06-30 $9.3M 93k 100.07
2020-03-31 $7.5M 85k 88.57
2019-12-31 $8.0M 79k 101.86
2019-09-30 $6.4M 71k 90.13
2019-06-30 $5.8M 63k 92.64
2019-03-31 $5.3M 58k 91.75
2018-12-31 $4.6M 53k 86.50
2018-09-30 $4.6M 49k 95.14
2018-06-30 $3.5M 43k 83.47
2018-03-31 $3.2M 39k 81.39
2017-12-31 $2.9M 35k 82.68
2017-09-30 $2.6M 32k 81.72
2017-06-30 $2.3M 29k 79.23
2017-03-31 $1.9M 25k 74.35
2016-12-31 $1.7M 25k 68.96
2016-09-30 $1.7M 24k 72.13
2016-06-30 $1.7M 24k 71.70
2016-03-31 $1.1M 16k 67.78
2015-12-31 $1.0M 14k 72.02
2015-09-30 $937k 14k 66.20
2015-06-30 $800k 11k 74.38
2015-03-31 $613k 8.5k 72.54
2014-12-31 $561k 8.2k 68.42
2014-09-30 $513k 8.0k 63.93
2014-06-30 $462k 7.6k 60.80
2014-03-31 $389k 6.6k 58.51
2013-12-31 $352k 6.3k 55.44

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)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

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

Top funds holding Health Care SPDR

Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley
Wells Fargo & Company
LPL Financial
Susquehanna International
Envestnet Asset Management
Raymond James & Associates
Goldman Sachs Group
Janney Montgomery Scott
Branch Banking & Trust Company
Royal Bank of Canada
Harel Insurance Investments & Financial Services
Citadel Advisors
WestEnd Advisors

View all funds holding Health Care SPDR