Conservest Capital Advisors, Inc. Select Sector Spdr Tr Communic Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 71,141 shares of XLC stock, worth $7.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

71,141

Previous 71,084 0.08%

Holding current value

$7.28 Million

Previous $6.09 Million 5.62%

% of portfolio

0.62%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.16 - $90.4 $4,683 - $5,152	57 Added 0.08%	71,141 $6.43 Million
Q2 2024 Aug 08, 2024	SELL	$77.86 - $86.45 $4,438 - $4,927	-57 Reduced 0.08%	71,084 $6.09 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $87,379 - $99,656	1,218 Added 1.74%	71,141 $5.81 Million
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $64,730 - $75,000	1,026 Added 1.49%	69,923 $5.08 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $55,342 - $58,694	853 Added 1.25%	68,897 $4.52 Million
Q2 2023 Jul 27, 2023	BUY	$56.13 - $65.3 $320,333 - $372,667	5,707 Added 9.16%	68,044 $4.43 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $5.4 Million - $6.59 Million	-110,991 Reduced 64.04%	62,337 $3.61 Million
Q4 2022 Jan 19, 2023	SELL	$45.41 - $51.94 $170,060 - $194,515	-3,745 Reduced 2.11%	173,328 $0
Q3 2022 Oct 13, 2022	BUY	$47.89 - $59.89 $135,863 - $169,907	2,837 Added 1.63%	177,073 $8.48 Million
Q2 2022 Jul 13, 2022	BUY	$53.08 - $71.2 $8.49 Million - $11.4 Million	160,017 Added 1125.37%	174,236 $9.46 Million
Q1 2022 Apr 12, 2022	BUY	$63.62 - $78.22 $619,404 - $761,549	9,736 Added 217.18%	14,219 $978,000
Q4 2021 Jan 18, 2022	BUY	$73.63 - $82.12 $17,155 - $19,133	233 Added 5.48%	4,483 $348,000
Q3 2021 Oct 13, 2021	BUY	$79.63 - $86.05 $338,427 - $365,712	4,250 New	4,250 $340,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Select Sector Spdr Tr Communic Transaction History