Conservest Capital Advisors, Inc. Technology Sector Spdr Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 522,287 shares of XLK stock, worth $121 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

522,287

Previous 501,182 4.21%

Holding current value

$121 Million

Previous $113 Million 3.99%

% of portfolio

11.38%

Previous 12.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $4.16 Million - $5.02 Million	21,105 Added 4.21%	522,287 $118 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $4.82 Million - $5.79 Million	-25,040 Reduced 4.76%	501,182 $113 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $2.75 Million - $3.15 Million	-14,930 Reduced 2.76%	526,222 $110 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $1.94 Million - $2.34 Million	-12,129 Reduced 2.19%	541,152 $104 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $1.05 Million - $1.16 Million	-6,458 Reduced 1.15%	553,281 $90.7 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $1.34 Million - $1.63 Million	-9,314 Reduced 1.64%	559,739 $97.3 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $187,707 - $233,914	1,549 Added 0.27%	569,053 $85.9 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $927,118 - $1.08 Million	7,954 Added 1.42%	567,504 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $438,892 - $560,014	3,695 Added 0.66%	559,550 $66.5 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $973,101 - $1.27 Million	7,880 Added 1.44%	555,855 $70.7 Million
Q1 2022 Apr 12, 2022	BUY	$141.39 - $175.52 $1.73 Million - $2.15 Million	12,226 Added 2.28%	547,975 $87.1 Million
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $1.55 Million - $1.85 Million	-10,454 Reduced 1.91%	535,749 $93.2 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $170,688 - $184,293	1,154 Added 0.21%	546,203 $81.6 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $42,544 - $47,893	-324 Reduced 0.06%	545,049 $80.5 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $579,572 - $638,345	-4,606 Reduced 0.84%	545,373 $72.4 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $542,437 - $638,634	-4,893 Reduced 0.88%	549,979 $71.5 Million
Q3 2020 Oct 09, 2020	SELL	$104.66 - $127.03 $277,976 - $337,391	-2,656 Reduced 0.48%	554,872 $64.8 Million
Q2 2020 Jul 14, 2020	BUY	$76.54 - $104.63 $194,488 - $265,864	2,541 Added 0.46%	557,528 $58.3 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $919,424 - $1.34 Million	13,060 Added 2.41%	554,987 $44.6 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $1.87 Million - $2.2 Million	23,926 Added 4.62%	541,927 $49.7 Million
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $9.68 Million - $9.93 Million	-121,431 Reduced 18.99%	518,001 $41.7 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-5,747 Reduced 0.89%	639,432 $49.9 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,403 Added 0.37%	645,179 $47.7 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-11,609 Reduced 1.77%	642,776 $39.8 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,370 Reduced 0.21%	654,385 $49.3 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-20,664 Reduced 3.05%	655,755 $45.6 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-54,990 Reduced 7.52%	676,419 $44.3 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-12,185 Reduced 1.64%	731,409 $46.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	743,594	743,594 $43.9 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Technology Sector Spdr Transaction History