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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > MDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY44,63246321,374,711,0001,817,119,000$478,910.00
12/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY44,16919,16019,557,592,00019,547,547,000$442,790.01
09/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY25,009-18,67810,045,000-8,019,000$401.66
06/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY43,68734518,064,000-3,193,000$413.49
03/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY43,3421,49321,257,000-407,000$490.45
12/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY41,8495921,664,0001,568,000$517.67
09/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY41,79047720,096,000-189,000$480.88
06/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY41,31336020,285,000789,000$491.01
03/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY40,953-32919,496,0002,161,000$476.06
12/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY41,282-6517,335,0003,325,000$419.92
09/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY41,347-23014,010,000519,000$338.84
06/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY41,577-36413,491,0002,466,000$324.48
03/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY41,941-73511,025,000-4,995,000$262.87
12/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY42,67671016,020,0001,228,000$375.39
09/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY41,9661,43014,792,000418,000$352.48
06/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY40,53655014,374,000563,000$354.60
03/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY39,9861,14513,811,0002,055,000$345.40
12/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY38,84179511,756,000-2,224,000$302.67
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY38,0461,48513,980,0001,000,000$367.45
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY36,561-512,980,000484,000$355.02
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY36,5662,07512,496,000582,000$341.74
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY34,491-1,39011,914,000205,000$345.42
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY35,8811,26211,709,000713,000$326.33
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY34,61923310,996,000253,000$317.63
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY34,3861,44910,743,000805,000$312.42
12/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY32,93711,1259,938,0003,781,000$301.73
09/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY21,8126,2436,157,0001,919,000$282.28
06/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY15,56915,5694,238,0004,238,000$272.21
03/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY12,58912,5893,307,0003,307,000$262.69
12/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY10,9091,7182,771,000479,000$254.01
09/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY10,6793302,658,000-169,000$248.90
06/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY10,3491,1582,827,000535,000$273.17
03/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY9,9467552,757,000465,000$277.20
12/31/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY9,211202,431,000139,000$263.92
09/30/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY9,1913152,292,000124,000$249.37
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