News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 141,355 | -1,642 | 24,575,980,000 | 6,781,433,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 142,997 | 1,737 | 17,794,547,000 | 17,777,768,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 141,260 | -1,080 | 16,779,000 | -1,315,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 142,340 | 3,206 | 18,094,000 | -4,019,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 139,134 | -230 | 22,113,000 | -2,118,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 139,364 | 6,468 | 24,231,000 | 4,387,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 132,896 | 1,730 | 19,844,000 | 476,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 131,166 | 2,225 | 19,368,000 | 2,243,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 128,941 | 6,009 | 17,125,000 | 1,141,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 122,932 | 3,615 | 15,984,000 | 2,060,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 119,317 | -160 | 13,924,000 | 1,440,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 119,477 | 6,300 | 12,484,000 | 3,388,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 113,177 | 8,235 | 9,096,000 | -524,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 104,942 | 4,095 | 9,620,000 | 1,499,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 100,847 | 9,982 | 8,121,000 | 1,030,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 90,865 | 4,465 | 7,091,000 | 697,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 86,400 | 2,750 | 6,394,000 | 1,209,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 83,650 | 13,905 | 5,185,000 | -69,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 69,745 | 8,350 | 5,254,000 | 989,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 61,395 | 2,210 | 4,265,000 | 393,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 59,185 | 11,240 | 3,872,000 | 806,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 47,945 | -8,940 | 3,066,000 | -296,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 56,885 | 875 | 3,362,000 | 297,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 56,010 | 2,100 | 3,065,000 | 191,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 53,910 | 1,025 | 2,874,000 | 316,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 52,885 | 695 | 2,558,000 | 64,000 | $48.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 52,190 | -4,720 | 2,494,000 | 26,000 | $47.79 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 56,910 | 56,910 | 2,468,000 | 2,468,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 43,820 | 43,820 | 1,944,000 | 1,944,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 37,195 | 8,320 | 1,593,000 | 441,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 35,000 | 3,825 | 1,382,000 | 91,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 31,175 | 2,300 | 1,291,000 | 139,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 28,875 | 0 | 1,197,000 | 45,000 | $41.45 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 28,875 | 0 | 1,194,000 | 42,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 28,875 | 28,875 | 1,152,000 | 1,152,000 | $39.90 |
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