SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 65,561 Value ($000) $3,117 Avg Close — Range —
Q4 2022
Shares 65,561 Value ($000) $3,080 Avg Close — Range —
Q3 2022
Shares 70,061 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 104,311 Value ($000) $4,930 Avg Close — Range —
Q1 2022
Shares 104,311 Value ($000) $4,937 Avg Close — Range —
Q4 2021
Shares 104,311 Value ($000) $5,130 Avg Close — Range —
Q3 2021
Shares 113,650 Value ($000) $5,614 Avg Close — Range —
Q2 2021
Shares 113,650 Value ($000) $5,632 Avg Close — Range —
Q1 2021
Shares 115,189 Value ($000) $5,709 Avg Close — Range —
Q4 2020
Shares 115,189 Value ($000) $5,735 Avg Close — Range —
Q3 2020
Shares 131,689 Value ($000) $6,567 Avg Close — Range —
Q2 2020
Shares 131,689 Value ($000) $6,567 Avg Close — Range —
Q1 2020
Shares 131,689 Value ($000) $6,440 Avg Close — Range —
Q4 2019
Shares 130,489 Value ($000) $6,408 Avg Close — Range —
Q3 2019
Shares 118,489 Value ($000) $5,805 Avg Close — Range —
Q2 2019
Shares 100,150 Value ($000) $4,900 Avg Close — Range —
Q1 2019
Shares 107,800 Value ($000) $5,226 Avg Close — Range —
Q4 2018
Shares 106,150 Value ($000) $5,102 Avg Close — Range —
Q3 2018
Shares 102,223 Value ($000) $4,875 Avg Close — Range —
Q2 2018
Shares 119,650 Value ($000) $5,742 Avg Close — Range —
Q1 2018
Shares 112,150 Value ($000) $5,363 Avg Close — Range —
Q4 2017
Shares 92,400 Value ($000) $4,427 Avg Close — Range —
Q3 2017
Shares 86,650 Value ($000) $4,211 Avg Close — Range —
Q2 2017
Shares 92,781 Value ($000) $4,500 Avg Close — Range —
Q1 2017
Shares 94,781 Value ($000) $4,591 Avg Close — Range —
Q4 2016
Shares 94,781 Value ($000) $4,544 Avg Close — Range —
Q3 2016
Shares 98,781 Value ($000) $4,825 Avg Close — Range —
Q2 2016
Shares 98,181 Value ($000) $4,819 Avg Close — Range —
Q1 2016
Shares 77,977 Value ($000) $3,807 Avg Close — Range —