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

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 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 40,813 shares of XBI stock, worth $3.86 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,813

Previous 33,041 23.52%

Holding current value

$3.86 Million

Previous $3.06 Million 31.64%

% of portfolio

0.39%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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