News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 111,845 | -3,602 | 3,770,295,000 | -177,992,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 115,447 | 25,530 | 3,948,287,000 | 3,945,557,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 89,917 | -26,575 | 2,730,000 | -934,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 116,492 | -650 | 3,664,000 | -825,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 117,142 | 3,530 | 4,489,000 | 52,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 113,612 | -248 | 4,437,000 | 164,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 113,860 | 410 | 4,273,000 | 111,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 113,450 | -180 | 4,162,000 | 293,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 113,630 | 7,630 | 3,869,000 | 744,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 106,000 | -2,600 | 3,125,000 | 511,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 108,600 | -1,000 | 2,614,000 | 78,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 109,600 | -11,810 | 2,536,000 | 8,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 121,410 | 350 | 2,528,000 | -1,198,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 121,060 | 8,276 | 3,726,000 | 568,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 112,784 | -680 | 3,158,000 | 26,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 113,464 | 1,050 | 3,132,000 | 242,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 112,414 | -85 | 2,890,000 | 210,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 112,499 | -10,465 | 2,680,000 | -711,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 122,964 | 6,920 | 3,391,000 | 305,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 116,044 | 1,728 | 3,086,000 | -66,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 114,316 | 11,785 | 3,152,000 | 290,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 102,531 | -2,440 | 2,862,000 | 147,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 104,971 | 10,641 | 2,715,000 | 388,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 94,330 | 19,235 | 2,327,000 | 545,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 75,095 | 2,715 | 1,782,000 | 99,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 72,380 | 8,300 | 1,683,000 | 446,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 64,080 | 1,735 | 1,237,000 | -188,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 62,345 | 62,345 | 1,425,000 | 1,425,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 43,070 | 43,070 | 969,000 | 969,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 43,070 | 20,040 | 1,026,000 | 492,000 | $23.82 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 48,595 | 25,565 | 1,101,000 | 567,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 39,880 | 16,850 | 972,000 | 438,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 30,445 | 7,415 | 734,000 | 200,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 25,555 | 2,525 | 632,000 | 98,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 23,030 | 15,725 | 534,000 | 374,000 | $23.19 |
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