Conservest Capital Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 546,820 shares of XLV stock, worth $76.4 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

546,820

Previous 521,735 4.81%

Holding current value

$76.4 Million

Previous $76 Million 10.76%

% of portfolio

8.13%

Previous 8.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $3.59 Million - $3.94 Million	25,085 Added 4.81%	546,820 $84.2 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $3.78 Million - $4.02 Million	-27,341 Reduced 4.98%	521,735 $76 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $635,346 - $678,381	-4,588 Reduced 0.83%	549,076 $81.1 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $326,074 - $361,134	-2,648 Reduced 0.48%	553,664 $75.5 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $487,280 - $515,668	3,785 Added 0.69%	556,312 $71.6 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $943,832 - $1.01 Million	7,447 Added 1.37%	552,527 $73.3 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $498,834 - $545,724	4,018 Added 0.74%	545,080 $70.6 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $485,937 - $558,718	-3,988 Reduced 0.73%	541,062 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $499,699 - $554,080	4,126 Added 0.76%	545,050 $66 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $971,109 - $1.16 Million	8,100 Added 1.52%	540,924 $69.4 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $1.55 Million - $1.71 Million	12,247 Added 2.35%	532,824 $73 Million
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $22,937 - $25,892	-183 Reduced 0.04%	520,577 $73.3 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $208,648 - $224,707	1,642 Added 0.32%	520,760 $66.3 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $331,362 - $358,807	2,847 Added 0.55%	519,118 $65.4 Million
Q1 2021 Apr 22, 2021	BUY	$110.8 - $118.5 $828,340 - $885,906	7,476 Added 1.47%	516,271 $60.3 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $532,088 - $593,744	5,234 Added 1.04%	508,795 $57.7 Million
Q3 2020 Oct 09, 2020	BUY	$100.71 - $109.44 $64,555 - $70,151	641 Added 0.13%	503,561 $53.1 Million
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $144,345 - $176,040	1,694 Added 0.34%	502,920 $50.3 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $856,413 - $1.2 Million	11,477 Added 2.34%	501,226 $44.4 Million
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $251,800 - $295,203	-2,863 Reduced 0.58%	489,749 $49.9 Million
Q3 2019 Oct 21, 2019	SELL	$89.33 - $92.0 $736,436 - $758,448	-8,244 Reduced 1.65%	492,612 $44.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-3,771 Reduced 0.75%	500,856 $46.4 Million
Q1 2019 Apr 08, 2019	BUY	N/A	457 Added 0.09%	504,627 $46.3 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-6,189 Reduced 1.21%	504,170 $43.6 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-361 Reduced 0.07%	510,359 $48.6 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-20,390 Reduced 3.84%	510,720 $42.6 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-85,673 Reduced 13.89%	531,110 $43.2 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-4,212 Reduced 0.68%	616,783 $51 Million
Q3 2017 Oct 12, 2017	BUY	N/A	620,995	620,995 $50.8 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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. Select Sector Spdr Fund Health Transaction History