Conservest Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Conservest Capital Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-319,196	Closed	-$9.58M	–	79
2019 Q4	$9.58M	Sell	319,196 -2,298	-0.7%	-$68.1K	1.25%	22
2019 Q3	$9.52M	Sell	321,494 -5,150	-2%	-$156K	1.38%	23
2019 Q2	$10.4M	Sell	326,644 -3,994	-1%	-$128K	1.53%	21
2019 Q1	$10.9M	Buy	330,638 +2,168	+0.7%	+$69.6K	1.64%	21
2018 Q4	$9.42M	Buy	328,470 +38,236	+13%	+$1.28M	1.55%	22
2018 Q3	$11M	Sell	290,234 -104	-0%	-$3.9K	1.61%	21
2018 Q2	$11M	Sell	290,338 -2,696	-0.9%	-$100K	1.71%	21
2018 Q1	$9.88M	Sell	293,034 -4,032	-1%	-$143K	2.15%	13
2017 Q4	$10.7M	Sell	297,066 -108,378	-27%	-$3.73M	2.13%	13
2017 Q3	$13.9M	Sell	405,444 -299,780	-43%	-$9.75M	2.2%	18
2017 Q2	$22.9M	Buy	705,224 +12,428	+2%	+$418K	4.86%	7
2017 Q1	$24.2M	Buy	+692,796	New	+$25M	5.14%	7

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Conservest Capital Advisors's XLE Position: Q1 2020 in Review

Conservest Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 319,196 shares — an estimated $9.58M sold.

Conservest Capital Advisors first reported a position in XLE in Q1 2017 and held it in 12 quarters. The position peaked at $24.2M in Q1 2017. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Conservest Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Conservest Capital Advisors sold 319,196 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $9.58M.
Conservest Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 12 quarters.
Conservest Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $24.2M in Q1 2017.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Conservest Capital Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.