CCA
Conservest Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,598
| Closed | -$9.58M | – | 79 |
|
|
2019
Q4 | $9.58M | Sell |
159,598
-1,149
| -0.7% | -$69K | 1.25% | 22 |
|
|
2019
Q3 | $9.52M | Sell |
160,747
-2,575
| -2% | -$152K | 1.38% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
163,322
-1,997
| -1% | -$127K | 1.53% | 21 |
|
|
2019
Q1 | $10.9M | Buy |
165,319
+1,084
| +0.7% | +$71.7K | 1.64% | 21 |
|
|
2018
Q4 | $9.42M | Buy |
164,235
+19,118
| +13% | +$1.1M | 1.55% | 22 |
|
|
2018
Q3 | $11M | Sell |
145,117
-52
| -0% | -$3.94K | 1.61% | 21 |
|
|
2018
Q2 | $11M | Sell |
145,169
-1,348
| -0.9% | -$102K | 1.71% | 21 |
|
|
2018
Q1 | $9.88M | Sell |
146,517
-2,016
| -1% | -$136K | 2.15% | 13 |
|
|
2017
Q4 | $10.7M | Sell |
148,533
-54,189
| -27% | -$3.92M | 2.13% | 13 |
|
|
2017
Q3 | $13.9M | Sell |
202,722
-149,890
| -43% | -$10.3M | 2.2% | 18 |
|
|
2017
Q2 | $22.9M | Buy |
352,612
+6,214
| +2% | +$403K | 4.86% | 7 |
|
|
2017
Q1 | $24.2M | Buy |
+346,398
| New | +$24.2M | 5.14% | 7 |
|