News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 945,105 | -15,251 | 27,823,891,000 | -391,368,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 960,356 | 89,815 | 28,215,259,000 | 28,189,822,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 870,541 | -64,775 | 25,437,000 | -2,370,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 935,316 | 146,310 | 27,807,000 | 4,034,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 789,006 | 8,814 | 23,773,000 | -390,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 780,192 | 21,772 | 24,163,000 | 462,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 758,420 | 33,100 | 23,701,000 | 998,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 725,320 | 41,675 | 22,703,000 | 1,298,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 683,645 | 33,745 | 21,405,000 | 998,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 649,900 | 14,075 | 20,407,000 | 461,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 635,825 | 64,300 | 19,946,000 | 2,034,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 571,525 | 8,500 | 17,912,000 | 880,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 563,025 | 17,415 | 17,032,000 | 205,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 545,610 | 65,469 | 16,827,000 | 2,015,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 480,141 | 56,256 | 14,812,000 | 1,765,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 423,885 | 5,375 | 13,047,000 | 262,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 418,510 | 113,015 | 12,785,000 | 3,577,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 305,495 | 16,425 | 9,208,000 | 484,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 289,070 | -8,600 | 8,724,000 | -254,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 297,670 | 815 | 8,978,000 | 13,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 296,855 | 47,400 | 8,965,000 | 1,377,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 249,455 | 17,785 | 7,588,000 | 483,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 231,670 | 3,750 | 7,105,000 | 122,000 | $30.67 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 227,920 | 1,700 | 6,983,000 | 58,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 226,220 | 4,455 | 6,925,000 | 155,000 | $30.61 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 221,765 | 17,340 | 6,770,000 | 480,000 | $30.53 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 204,425 | 1,600 | 6,290,000 | 47,000 | $30.77 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 202,825 | 202,825 | 6,243,000 | 6,243,000 | $30.78 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 157,875 | 157,875 | 4,836,000 | 4,836,000 | $30.63 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 22,400 | -23,176 | 681,000 | -718,000 | $30.40 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 143,878 | 33,202 | 4,391,000 | 1,004,000 | $30.52 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 110,676 | 65,100 | 3,387,000 | 1,988,000 | $30.60 |
| 03/31/2015 | SPDR SERIES TRUST | SCPB | 96,426 | 50,850 | 2,965,000 | 1,566,000 | $30.75 |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 46,826 | 1,250 | 1,432,000 | 33,000 | $30.58 |
| 09/30/2014 | SPDR SERIES TRUST | SCPB | 45,576 | 45,576 | 1,399,000 | 1,399,000 | $30.70 |
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