News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 50,862 | -1,308 | 8,636,876,000 | 1,898,599,000 | $169,810.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 52,170 | 103 | 6,738,277,000 | 6,730,860,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 52,067 | 320 | 7,417,000 | 303,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 51,747 | 1,430 | 7,114,000 | -2,195,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 50,317 | 683 | 9,309,000 | -838,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 49,634 | 709 | 10,147,000 | 1,367,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 48,925 | 1,670 | 8,780,000 | 343,000 | $179.46 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 47,255 | 3,495 | 8,437,000 | 1,082,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 43,760 | 2,285 | 7,355,000 | 687,000 | $168.08 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 41,475 | 950 | 6,668,000 | 712,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 40,525 | -435 | 5,956,000 | 725,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 40,960 | 340 | 5,231,000 | 1,247,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 40,620 | -670 | 3,984,000 | -1,195,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 41,290 | 990 | 5,179,000 | 315,000 | $125.43 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 40,300 | 2,430 | 4,864,000 | 350,000 | $120.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 37,870 | 750 | 4,514,000 | 288,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 37,120 | 480 | 4,226,000 | 598,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 36,640 | 560 | 3,628,000 | -601,000 | $99.02 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 36,080 | 3,430 | 4,229,000 | 660,000 | $117.21 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 32,650 | 955 | 3,569,000 | 359,000 | $109.31 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 31,695 | 5,350 | 3,210,000 | 610,000 | $101.28 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 26,345 | -4,850 | 2,600,000 | -210,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 31,195 | 2,140 | 2,810,000 | 206,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 29,055 | 3,225 | 2,604,000 | 332,000 | $89.62 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 25,830 | 735 | 2,272,000 | 229,000 | $87.96 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 25,095 | 1,500 | 2,043,000 | 154,000 | $81.41 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 23,595 | -1,895 | 1,889,000 | -101,000 | $80.06 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 25,490 | 25,490 | 1,990,000 | 1,990,000 | $78.07 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 20,690 | 20,690 | 1,637,000 | 1,637,000 | $79.12 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 19,160 | 2,870 | 1,498,000 | 412,000 | $78.18 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 19,000 | 2,710 | 1,411,000 | 325,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 16,200 | -90 | 1,239,000 | 153,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 16,200 | -90 | 1,221,000 | 135,000 | $75.37 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 16,065 | -225 | 1,159,000 | 73,000 | $72.14 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 16,290 | 16,290 | 1,086,000 | 1,086,000 | $66.67 |
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