News + Filings Holdings
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 5,519 | 1,216 | 711,013,000 | 126,321,000 | $128,830.04 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 4,303 | 4,303 | 584,692,000 | 584,692,000 | $135,880.08 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 0 | -3,630 | 0 | -434,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 3,630 | -137 | 434,000 | -73,000 | $119.56 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 3,767 | -200 | 507,000 | 127,000 | $134.59 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 3,967 | -75 | 380,000 | -11,000 | $95.79 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 4,042 | 30 | 391,000 | 3,000 | $96.73 |
| 06/30/2021 | SPDR SERIES TRUST | XOP | 4,012 | 0 | 388,000 | 62,000 | $96.71 |
| 03/31/2021 | SPDR SERIES TRUST | XOP | 4,012 | 0 | 326,000 | 91,000 | $81.26 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 4,012 | 4,012 | 235,000 | 235,000 | $58.57 |
| << Prev Next >> |
|