Conservest Capital Advisors, Inc. Consumer Staples Sector Spdr Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 658,123 shares of XLP stock, worth $50 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

658,123

Previous 638,230 3.12%

Holding current value

$50 Million

Previous $48.9 Million 2.39%

% of portfolio

4.83%

Previous 5.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.04 - $76.04 $1.51 Million - $1.51 Million	19,893 Added 3.12%	658,123 $50 Million
Q2 2024 Aug 08, 2024	SELL	$73.08 - $78.4 $1.81 Million - $1.95 Million	-24,818 Reduced 3.74%	638,230 $48.9 Million
Q1 2024 May 02, 2024	SELL	$71.59 - $76.36 $410,926 - $438,306	-5,740 Reduced 0.86%	663,048 $50.6 Million
Q4 2023 Feb 05, 2024	SELL	$66.22 - $72.3 $1.11 Million - $1.22 Million	-16,819 Reduced 2.45%	668,788 $48.2 Million
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $448,232 - $495,791	6,515 Added 0.96%	685,607 $47.2 Million
Q2 2023 Jul 27, 2023	BUY	$72.59 - $77.5 $1.27 Million - $1.35 Million	17,449 Added 2.64%	679,092 $50.4 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.1 Million - $1.18 Million	15,508 Added 2.4%	661,643 $49.4 Million
Q4 2022 Jan 19, 2023	SELL	$71.53 - $77.19 $97,566 - $105,287	-1,364 Reduced 0.21%	646,135 $0
Q3 2022 Oct 13, 2022	BUY	N/A	7,115 Added 1.11%	647,499 $43.2 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-17,633 Reduced 2.68%	640,384 $46.2 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-2,901 Reduced 0.44%	658,017 $49.9 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-25,307 Reduced 3.69%	660,918 $51 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-5,191 Reduced 0.75%	686,225 $47.2 Million
Q2 2021 Jul 29, 2021	BUY	N/A	5,373 Added 0.78%	691,416 $48.4 Million
Q1 2021 Apr 22, 2021	BUY	N/A	14,910 Added 2.22%	686,043 $46.9 Million
Q4 2020 Jan 13, 2021	BUY	N/A	21,992 Added 3.39%	671,133 $45.3 Million
Q3 2020 Oct 09, 2020	BUY	N/A	17,818 Added 2.82%	649,141 $41.6 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-555 Reduced 0.09%	631,323 $37 Million
Q1 2020 Apr 13, 2020	BUY	N/A	12,070 Added 1.95%	631,878 $34.4 Million
Q4 2019 Jan 27, 2020	BUY	N/A	31,565 Added 5.37%	619,808 $39 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-10,729 Reduced 1.79%	588,243 $36.1 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-15,579 Reduced 2.54%	598,972 $34.8 Million
Q1 2019 Apr 08, 2019	BUY	N/A	7,529 Added 1.24%	614,551 $34.5 Million
Q4 2018 Jan 10, 2019	BUY	N/A	1,085 Added 0.18%	607,022 $30.8 Million
Q3 2018 Oct 05, 2018	BUY	N/A	9,207 Added 1.54%	605,937 $32.7 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-27,335 Reduced 4.38%	596,730 $30.8 Million
Q1 2018 Apr 09, 2018	BUY	N/A	16,852 Added 2.78%	624,065 $32.8 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,134 Added 0.52%	607,213 $34.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	604,079	604,079 $32.6 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Conservest Capital Advisors, Inc. Consumer Staples Sector Spdr Transaction History