News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 143,362 | 5,162 | 19,028,438,000 | 253,968,000 | $132,730.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 138,200 | 12,935 | 18,774,470,000 | 18,759,299,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 125,265 | -5,822 | 15,171,000 | -1,640,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 131,087 | 5,314 | 16,811,000 | -419,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 125,773 | 2,984 | 17,230,000 | -70,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 122,789 | 2,771 | 17,300,000 | 2,022,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 120,018 | 5,091 | 15,278,000 | 803,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 114,927 | 4,324 | 14,475,000 | 1,563,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 110,603 | 10,449 | 12,912,000 | 1,551,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 100,154 | 5,588 | 11,361,000 | 1,386,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 94,566 | 1,230 | 9,975,000 | 635,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 93,336 | 8,729 | 9,340,000 | 1,846,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 84,607 | 5,970 | 7,494,000 | -516,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 78,637 | 8,052 | 8,010,000 | 1,648,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 70,585 | 7,450 | 6,362,000 | 513,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 63,135 | 5,185 | 5,849,000 | 532,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 57,950 | 5,003 | 5,317,000 | 737,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 52,947 | 4,125 | 4,580,000 | -65,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 48,822 | 6,315 | 4,645,000 | 1,097,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 42,507 | 3,462 | 3,548,000 | 370,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 39,045 | 4,260 | 3,178,000 | 302,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 34,785 | 2,665 | 2,876,000 | 251,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 32,120 | 2,940 | 2,625,000 | 313,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 29,180 | 4,150 | 2,312,000 | 451,000 | $79.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 25,030 | 305 | 1,861,000 | 156,000 | $74.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 24,725 | 1,100 | 1,705,000 | 1,000 | $68.96 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,625 | -295 | 1,704,000 | -11,000 | $72.13 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,920 | 23,920 | 1,715,000 | 1,715,000 | $71.70 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 15,830 | 15,830 | 1,073,000 | 1,073,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,080 | 6,056 | 1,014,000 | 501,000 | $72.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,155 | 6,131 | 937,000 | 424,000 | $66.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,755 | 2,731 | 800,000 | 287,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 8,450 | 426 | 613,000 | 100,000 | $72.54 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 8,199 | 175 | 561,000 | 48,000 | $68.42 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 8,024 | 1,675 | 513,000 | 161,000 | $63.93 |
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