SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 94,789 Value ($000) $5,192 Avg Close — Range —
Q3 2025
Shares 88,384 Value ($000) $4,761 Avg Close — Range —
Q2 2025
Shares 88,384 Value ($000) $4,629 Avg Close — Range —
Q1 2025
Shares 98,499 Value ($000) $4,906 Avg Close — Range —
Q4 2024
Shares 96,734 Value ($000) $4,675 Avg Close — Range —
Q3 2024
Shares 98,049 Value ($000) $4,444 Avg Close — Range —
Q2 2024
Shares 83,761 Value ($000) $3,443 Avg Close — Range —
Q1 2024
Shares 101,104 Value ($000) $4,259 Avg Close — Range —
Q4 2023
Shares 102,319 Value ($000) $3,847 Avg Close — Range —
Q3 2023
Shares 109,720 Value ($000) $3,639 Avg Close — Range —
Q2 2023
Shares 111,845 Value ($000) $3,770 Avg Close — Range —
Q1 2023
Shares 113,065 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 115,447 Value ($000) $3,948 Avg Close — Range —
Q3 2022
Shares 89,917 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 116,492 Value ($000) $3,664 Avg Close — Range —
Q1 2022
Shares 117,142 Value ($000) $4,489 Avg Close — Range —
Q4 2021
Shares 113,612 Value ($000) $4,437 Avg Close — Range —
Q3 2021
Shares 113,860 Value ($000) $4,273 Avg Close — Range —
Q2 2021
Shares 113,450 Value ($000) $4,162 Avg Close — Range —
Q1 2021
Shares 113,630 Value ($000) $3,869 Avg Close — Range —
Q4 2020
Shares 106,000 Value ($000) $3,125 Avg Close — Range —
Q3 2020
Shares 108,600 Value ($000) $2,614 Avg Close — Range —
Q2 2020
Shares 109,600 Value ($000) $2,536 Avg Close — Range —
Q1 2020
Shares 121,410 Value ($000) $2,528 Avg Close — Range —
Q4 2019
Shares 121,060 Value ($000) $3,726 Avg Close — Range —
Q3 2019
Shares 112,784 Value ($000) $3,158 Avg Close — Range —
Q2 2019
Shares 113,464 Value ($000) $3,132 Avg Close — Range —
Q1 2019
Shares 112,414 Value ($000) $2,890 Avg Close — Range —
Q4 2018
Shares 112,499 Value ($000) $2,680 Avg Close — Range —
Q3 2018
Shares 122,964 Value ($000) $3,391 Avg Close — Range —
Q2 2018
Shares 116,044 Value ($000) $3,086 Avg Close — Range —
Q1 2018
Shares 114,316 Value ($000) $3,152 Avg Close — Range —
Q4 2017
Shares 102,531 Value ($000) $2,862 Avg Close — Range —
Q3 2017
Shares 104,971 Value ($000) $2,715 Avg Close — Range —
Q2 2017
Shares 94,330 Value ($000) $2,327 Avg Close — Range —
Q1 2017
Shares 75,095 Value ($000) $1,782 Avg Close — Range —
Q4 2016
Shares 72,380 Value ($000) $1,683 Avg Close — Range —
Q3 2016
Shares 64,080 Value ($000) $1,237 Avg Close — Range —
Q2 2016
Shares 62,345 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 43,070 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 43,070 Value ($000) $1,026 Avg Close — Range —
Q3 2015
Shares 48,595 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 39,880 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 30,445 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 25,555 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 23,030 Value ($000) $534 Avg Close — Range —
Q2 2014
Shares 22,330 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 22,330 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 7,305 Value ($000) $160 Avg Close — Range —