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

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 5,960 shares of XLRE stock, worth $246,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,960

Previous 10,841 45.02%

Holding current value

$246,446

Previous $484,000 50.0%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.06 - $45.21 $195,532 - $220,670	-4,881 Reduced 45.02%	5,960 $242,000
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $1,652 - $1,778	44 Added 0.41%	10,841 $428,000
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $2,188 - $2,754	68 Added 0.63%	10,797 $432,000
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $2,990 - $3,468	89 Added 0.84%	10,729 $365,000
Q2 2023 Jul 27, 2023	BUY	$35.21 - $37.75 $3,697 - $3,963	105 Added 1.0%	10,640 $401,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $2,665 - $3,220	77 Added 0.74%	10,535 $393,000
Q4 2022 Jan 19, 2023	BUY	$33.77 - $39.47 $3,984 - $4,657	118 Added 1.14%	10,458 $0
Q3 2022 Oct 13, 2022	BUY	$35.63 - $45.74 $368,414 - $472,951	10,340 New	10,340 $372,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Tr Real Est Transaction History