News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 17,223 | -3,560 | 1,585,033,000 | -285,437,000 | $92,030.02 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 20,783 | 1,877 | 1,870,470,000 | 1,868,809,000 | $90,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 18,906 | -16,819 | 1,661,000 | -1,580,000 | $87.86 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 35,725 | -2,465 | 3,241,000 | -673,000 | $90.72 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 38,190 | -23,779 | 3,914,000 | -2,814,000 | $102.49 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 61,969 | -166 | 6,728,000 | -67,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 62,135 | 0 | 6,795,000 | -37,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 62,135 | -1,933 | 6,832,000 | -139,000 | $109.95 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 64,068 | -7,360 | 6,971,000 | -810,000 | $108.81 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 71,428 | -4,925 | 7,781,000 | -180,000 | $108.93 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 76,353 | 76,353 | 7,961,000 | 7,961,000 | $104.27 |
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