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

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

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) 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 Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary 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 Discretionary 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 $9.6M 54k 178.81
2023-09-30 $8.0M 50k 160.98
2023-06-30 $8.6M 51k 169.81
2023-03-31 $7.3M 49k 149.54
2022-12-31 $6.7M 52k 129.16
2022-09-30 $7.4M 52k 142.45
2022-06-30 $7.1M 52k 137.48
2022-03-31 $9.3M 50k 185.01
2021-12-31 $10M 50k 204.44
2021-09-30 $8.8M 49k 179.46
2021-06-30 $8.4M 47k 178.54
2021-03-31 $7.4M 44k 168.08
2020-12-31 $6.7M 42k 160.77
2020-09-30 $6.0M 41k 146.97
2020-06-30 $5.2M 41k 127.71
2020-03-31 $4.0M 41k 98.08
2019-12-31 $5.2M 41k 125.43
2019-09-30 $4.9M 40k 120.69
2019-06-30 $4.5M 38k 119.20
2019-03-31 $4.2M 37k 113.85
2018-12-31 $3.6M 37k 99.02
2018-09-30 $4.2M 36k 117.21
2018-06-30 $3.6M 33k 109.31
2018-03-31 $3.2M 32k 101.28
2017-12-31 $2.6M 26k 98.69
2017-09-30 $2.8M 31k 90.08
2017-06-30 $2.6M 29k 89.62
2017-03-31 $2.3M 26k 87.96
2016-12-31 $2.0M 25k 81.41
2016-09-30 $1.9M 24k 80.06
2016-06-30 $2.0M 26k 78.07
2016-03-31 $1.6M 21k 79.12
2015-12-31 $1.5M 19k 78.18
2015-09-30 $1.4M 19k 74.26
2015-06-30 $1.2M 16k 76.48
2015-03-31 $1.2M 16k 75.37
2014-12-31 $1.2M 16k 72.14
2014-09-30 $1.1M 16k 66.67
2014-06-30 $1.1M 17k 66.71
2014-03-31 $1.1M 17k 64.73
2013-12-31 $1.1M 16k 66.84

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 Discretionary SPDR

Bank of America Corporation
Citadel Advisors
Jpmorgan Chase & Co
Barclays
Wells Fargo & Company
Millennium Management
UBS Group
Balyasny Asset Management
Raymond James & Associates
Churchill Management Corp.
Wolverine Trading
Janney Montgomery Scott
Goldman Sachs Group
Branch Banking & Trust Company
WestEnd Advisors

View all funds holding Consumer Discretionary SPDR