News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 40,682 | -357 | 3,017,384,000 | -42,073,000 | $74,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 41,039 | 457 | 3,059,457,000 | 3,056,749,000 | $74,549.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 40,582 | 325 | 2,708,000 | -198,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 40,257 | 550 | 2,906,000 | -107,000 | $72.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 39,707 | -6 | 3,013,000 | -49,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 39,713 | 0 | 3,062,000 | 328,000 | $77.10 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 39,713 | 925 | 2,734,000 | 20,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 38,788 | 1,105 | 2,714,000 | 140,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 37,683 | 2,641 | 2,574,000 | 210,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 35,042 | 1,555 | 2,364,000 | 217,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 33,487 | 1,400 | 2,147,000 | 265,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 32,087 | 1,000 | 1,882,000 | 189,000 | $58.65 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 31,087 | 350 | 1,693,000 | -243,000 | $54.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,737 | 0 | 1,936,000 | 48,000 | $62.99 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,737 | -225 | 1,888,000 | 90,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,962 | -200 | 1,798,000 | 50,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 31,162 | -279 | 1,748,000 | 151,000 | $56.09 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 31,441 | -3,300 | 1,597,000 | -277,000 | $50.79 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 34,741 | -3,150 | 1,874,000 | -79,000 | $53.94 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 37,891 | -3,264 | 1,953,000 | -213,000 | $51.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 41,155 | -1,180 | 2,166,000 | -242,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 42,335 | -1,215 | 2,408,000 | 57,000 | $56.88 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 43,550 | 1,925 | 2,351,000 | 64,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 41,625 | 2,075 | 2,287,000 | 128,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 39,550 | -200 | 2,159,000 | 104,000 | $54.59 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 39,750 | -2,450 | 2,055,000 | -190,000 | $51.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 42,200 | 1,870 | 2,245,000 | 21,000 | $53.20 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 40,330 | 40,330 | 2,224,000 | 2,224,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 22,180 | 22,180 | 1,177,000 | 1,177,000 | $53.07 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 22,605 | 15,252 | 1,141,000 | 809,000 | $50.48 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 25,730 | 18,377 | 1,214,000 | 882,000 | $47.18 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 24,630 | 17,277 | 1,172,000 | 840,000 | $47.58 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 15,030 | 7,677 | 733,000 | 401,000 | $48.77 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 11,003 | 3,650 | 534,000 | 202,000 | $48.53 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 7,353 | 7,353 | 332,000 | 332,000 | $45.15 |
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