Conservest Capital Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 32,163 shares of XBI stock, worth $2.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

32,163

Previous 40,813 21.19%

Holding current value

$2.75 Million

Previous $4.03 Million 28.17%

% of portfolio

0.3%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$89.81 - $104.0 $776,856 - $899,600	-8,650 Reduced 21.19%	32,163 $2.9 Million
Q3 2024 Oct 29, 2024	BUY	$90.87 - $102.43 $706,241 - $796,085	7,772 Added 23.52%	40,813 $4.03 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $639,013 - $731,500	-7,772 Reduced 19.04%	33,041 $3.06 Million
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $158,605 - $187,465	1,822 Added 4.67%	40,813 $3.87 Million
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $58,477 - $82,864	912 Added 2.4%	38,991 $3.48 Million
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $226,493 - $270,229	3,151 Added 9.02%	38,079 $2.78 Million
Q2 2023 Jul 27, 2023	BUY	$75.38 - $90.23 $68,897 - $82,470	914 Added 2.69%	34,928 $2.91 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $16,966 - $21,337	232 Added 0.69%	34,014 $2.59 Million
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $458,095 - $511,475	5,971 Added 21.47%	33,782 $0
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $23,643 - $29,893	315 Added 1.15%	27,811 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $934,361 - $1.43 Million	14,876 Added 117.88%	27,496 $2.04 Million
Q1 2022 Apr 12, 2022	BUY	$81.07 - $115.44 $431,292 - $614,140	5,320 Added 72.88%	12,620 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $1.32 Million - $1.62 Million	-12,093 Reduced 62.36%	7,300 $817,000
Q3 2021 Oct 13, 2021	BUY	$118.69 - $138.49 $455,413 - $531,386	3,837 Added 24.67%	19,393 $2.44 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $567,449 - $647,183	4,633 Added 42.42%	15,556 $2.11 Million
Q1 2021 Apr 22, 2021	BUY	$129.36 - $173.99 $349,789 - $470,468	2,704 Added 32.9%	10,923 $1.48 Million
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $379,196 - $519,317	3,436 Added 71.84%	8,219 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$103.87 - $120.36 $496,810 - $575,681	4,783 New	4,783 $533,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

Conservest Capital Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History