News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 49,321 | 846 | 5,293,130,000 | 532,400,000 | $107,320.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 48,475 | 2,026 | 4,760,730,000 | 4,756,882,000 | $98,210.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 46,449 | 80 | 3,848,000 | -202,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 46,369 | -28 | 4,050,000 | -728,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 46,397 | 95 | 4,778,000 | -121,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 46,302 | 785 | 4,899,000 | 446,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 45,517 | 3,927 | 4,453,000 | 194,000 | $97.83 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 41,590 | 4,640 | 4,259,000 | 621,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 36,950 | 2,140 | 3,638,000 | 556,000 | $98.46 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 34,810 | 6,505 | 3,082,000 | 903,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 28,305 | 225 | 2,179,000 | 250,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 28,080 | 810 | 1,929,000 | 320,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 27,270 | 900 | 1,609,000 | -539,000 | $59.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 26,370 | 780 | 2,148,000 | 161,000 | $81.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 25,590 | 25 | 1,987,000 | 8,000 | $77.65 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 25,565 | 2,350 | 1,979,000 | 237,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 23,215 | 2,525 | 1,742,000 | 409,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 20,690 | 2,590 | 1,333,000 | -86,000 | $64.43 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 18,100 | 2,425 | 1,419,000 | 296,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 15,675 | 400 | 1,123,000 | -12,000 | $71.64 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 15,275 | 5,500 | 1,135,000 | 395,000 | $74.30 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 9,775 | -5,500 | 740,000 | -345,000 | $75.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 15,275 | 0 | 1,085,000 | 45,000 | $71.03 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 15,275 | 15,275 | 1,040,000 | 1,040,000 | $68.09 |
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