News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 112,050 | -645 | 13,735,089,000 | -364,182,000 | $122,580.00 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 112,695 | 57,265 | 14,099,271,000 | 14,093,091,000 | $125,110.00 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 55,430 | -56,695 | 6,180,000 | -7,128,000 | $111.49 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 112,125 | 6,730 | 13,308,000 | -194,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 105,395 | 3,335 | 13,502,000 | 324,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 102,060 | -50 | 13,178,000 | 1,175,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 102,110 | 560 | 12,003,000 | -415,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 101,550 | 0 | 12,418,000 | 432,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 101,550 | 890 | 11,986,000 | 1,323,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 100,660 | 400 | 10,663,000 | 1,399,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 100,260 | -500 | 9,264,000 | 75,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 100,760 | 1,550 | 9,189,000 | 1,266,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 99,210 | -455 | 7,923,000 | -2,798,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 99,665 | 720 | 10,721,000 | 569,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 98,945 | 2,477 | 10,152,000 | 420,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 96,468 | 865 | 9,732,000 | 228,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 95,603 | -3,630 | 9,504,000 | 621,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 99,233 | -20 | 8,883,000 | -837,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 99,253 | 105 | 9,720,000 | 529,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 99,148 | -1,295 | 9,191,000 | 31,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 100,443 | 3,740 | 9,160,000 | 24,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 96,703 | -3,110 | 9,136,000 | 20,000 | $94.47 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 99,813 | 3,914 | 9,116,000 | 592,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 95,899 | -140 | 8,524,000 | 59,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 96,039 | 850 | 8,465,000 | 321,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 95,189 | -265 | 8,144,000 | 92,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 95,454 | -2,560 | 8,052,000 | -173,000 | $84.35 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 98,014 | 98,014 | 8,225,000 | 8,225,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 93,884 | 93,884 | 7,504,000 | 7,504,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 89,284 | 10,269 | 6,569,000 | 648,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 90,254 | 1,845 | 6,513,000 | -225,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 88,409 | 9,394 | 6,738,000 | 817,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 83,143 | 4,128 | 6,502,000 | 581,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 80,000 | 985 | 6,304,000 | 383,000 | $78.80 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 79,015 | 79,015 | 5,921,000 | 5,921,000 | $74.94 |
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