Conservest Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
89,035
+5,401
| +6% | +$586K | 0.95% | 20 |
|
|
2025
Q1 | $8.07M | Buy |
83,634
+8,464
| +11% | +$816K | 0.85% | 20 |
|
|
2024
Q4 | $7.28M | Buy |
75,170
+4,029
| +6% | +$390K | 0.75% | 20 |
|
|
2024
Q3 | $5.81M | Buy |
71,141
+57
| +0.1% | +$4.66K | 0.6% | 23 |
|
|
2024
Q2 | $5.8M | Sell |
71,084
-57
| -0.1% | -$4.66K | 0.63% | 21 |
|
|
2024
Q1 | $5.81M | Buy |
71,141
+1,218
| +2% | +$99.5K | 0.59% | 23 |
|
|
2023
Q4 | $5.08M | Buy |
69,923
+1,026
| +1% | +$74.5K | 0.54% | 23 |
|
|
2023
Q3 | $4.52M | Buy |
68,897
+853
| +1% | +$55.9K | 0.55% | 22 |
|
|
2023
Q2 | $4.43M | Buy |
68,044
+5,707
| +9% | +$371K | 0.51% | 22 |
|
|
2023
Q1 | $3.61M | Sell |
62,337
-110,991
| -64% | -$6.43M | 0.43% | 24 |
|
|
2022
Q4 | $8.32M | Buy |
+173,328
| New | +$8.32M | 1.06% | 17 |
|
|
2022
Q3 | – | Sell |
-174,236
| Closed | -$9.46M | – | 16 |
|
|
2022
Q2 | $9.46M | Buy |
174,236
+160,017
| +1,125% | +$8.68M | 1.18% | 17 |
|
|
2022
Q1 | $978K | Buy |
14,219
+9,736
| +217% | +$670K | 0.11% | 43 |
|
|
2021
Q4 | $348K | Buy |
4,483
+233
| +5% | +$18.1K | 0.04% | 75 |
|
|
2021
Q3 | $340K | Buy |
+4,250
| New | +$340K | 0.04% | 68 |
|