Conservest Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
12,548
+295
| +2% | +$25.9K | 0.11% | 49 |
|
|
2025
Q1 | $1.05M | Buy |
+12,253
| New | +$1.05M | 0.11% | 47 |
|
|
2020
Q1 | – | Sell |
-222,808
| Closed | -$13.7M | – | 78 |
|
|
2019
Q4 | $13.7M | Buy |
222,808
+19,499
| +10% | +$1.2M | 1.79% | 20 |
|
|
2019
Q3 | $11.8M | Sell |
203,309
-184,258
| -48% | -$10.7M | 1.72% | 21 |
|
|
2019
Q2 | $22.7M | Sell |
387,567
-10,360
| -3% | -$606K | 3.33% | 11 |
|
|
2019
Q1 | $22.1M | Buy |
397,927
+12,948
| +3% | +$719K | 3.31% | 11 |
|
|
2018
Q4 | $19.4M | Sell |
384,979
-6,288
| -2% | -$318K | 3.21% | 11 |
|
|
2018
Q3 | $22.7M | Buy |
391,267
+9,446
| +2% | +$547K | 3.32% | 10 |
|
|
2018
Q2 | $22.2M | Sell |
381,821
-7,859
| -2% | -$456K | 3.44% | 9 |
|
|
2018
Q1 | $22.2M | Sell |
389,680
-83,463
| -18% | -$4.75M | 4.83% | 7 |
|
|
2017
Q4 | $28.6M | Buy |
473,143
+2,333
| +0.5% | +$141K | 5.69% | 6 |
|
|
2017
Q3 | $26.7M | Sell |
470,810
-133,099
| -22% | -$7.56M | 4.24% | 8 |
|
|
2017
Q2 | $32.5M | Buy |
603,909
+5,258
| +0.9% | +$283K | 6.9% | 4 |
|
|
2017
Q1 | $31.4M | Buy |
+598,651
| New | +$31.4M | 6.65% | 5 |
|