CCA
Conservest Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
472,929
-11,070
| -2% | -$2.8M | 11.83% | 3 |
|
|
2025
Q1 | $99.9M | Sell |
483,999
-6,521
| -1% | -$1.35M | 10.5% | 3 |
|
|
2024
Q4 | $114M | Sell |
490,520
-31,767
| -6% | -$7.39M | 11.78% | 3 |
|
|
2024
Q3 | $109M | Buy |
522,287
+21,105
| +4% | +$4.4M | 11.15% | 3 |
|
|
2024
Q2 | $104M | Sell |
501,182
-25,040
| -5% | -$5.22M | 11.26% | 3 |
|
|
2024
Q1 | $110M | Sell |
526,222
-14,930
| -3% | -$3.11M | 11.18% | 3 |
|
|
2023
Q4 | $104M | Sell |
541,152
-12,129
| -2% | -$2.33M | 11.08% | 3 |
|
|
2023
Q3 | $90.7M | Sell |
553,281
-6,458
| -1% | -$1.06M | 10.95% | 3 |
|
|
2023
Q2 | $97.3M | Sell |
559,739
-9,314
| -2% | -$1.62M | 11.27% | 3 |
|
|
2023
Q1 | $85.9M | Buy |
569,053
+1,549
| +0.3% | +$234K | 10.25% | 3 |
|
|
2022
Q4 | $70.6M | Buy |
+567,504
| New | +$70.6M | 8.96% | 4 |
|
|
2022
Q3 | – | Sell |
-555,855
| Closed | -$70.7M | – | 3 |
|
|
2022
Q2 | $70.7M | Buy |
555,855
+7,880
| +1% | +$1M | 8.8% | 3 |
|
|
2022
Q1 | $87.1M | Buy |
547,975
+12,226
| +2% | +$1.94M | 9.65% | 3 |
|
|
2021
Q4 | $93.2M | Sell |
535,749
-10,454
| -2% | -$1.82M | 9.98% | 3 |
|
|
2021
Q3 | $81.6M | Buy |
546,203
+1,154
| +0.2% | +$172K | 9.19% | 3 |
|
|
2021
Q2 | $80.5M | Sell |
545,049
-324
| -0.1% | -$47.8K | 9.09% | 3 |
|
|
2021
Q1 | $72.4M | Sell |
545,373
-4,606
| -0.8% | -$612K | 8.32% | 3 |
|
|
2020
Q4 | $71.5M | Sell |
549,979
-4,893
| -0.9% | -$636K | 8.57% | 3 |
|
|
2020
Q3 | $64.8M | Sell |
554,872
-2,656
| -0.5% | -$310K | 8.71% | 3 |
|
|
2020
Q2 | $58.3M | Buy |
557,528
+2,541
| +0.5% | +$266K | 8.33% | 4 |
|
|
2020
Q1 | $44.6M | Buy |
554,987
+13,060
| +2% | +$1.05M | 7.39% | 4 |
|
|
2019
Q4 | $49.7M | Buy |
541,927
+23,926
| +5% | +$2.19M | 6.49% | 4 |
|
|
2019
Q3 | $41.7M | Sell |
518,001
-121,431
| -19% | -$9.78M | 6.05% | 4 |
|
|
2019
Q2 | $49.9M | Sell |
639,432
-5,747
| -0.9% | -$448K | 7.32% | 2 |
|
|
2019
Q1 | $47.7M | Buy |
645,179
+2,403
| +0.4% | +$178K | 7.16% | 2 |
|
|
2018
Q4 | $39.8M | Sell |
642,776
-11,609
| -2% | -$720K | 6.57% | 4 |
|
|
2018
Q3 | $49.3M | Sell |
654,385
-1,370
| -0.2% | -$103K | 7.22% | 2 |
|
|
2018
Q2 | $45.6M | Sell |
655,755
-20,664
| -3% | -$1.44M | 7.06% | 2 |
|
|
2018
Q1 | $44.3M | Sell |
676,419
-54,990
| -8% | -$3.6M | 9.64% | 2 |
|
|
2017
Q4 | $46.8M | Sell |
731,409
-12,185
| -2% | -$779K | 9.3% | 3 |
|
|
2017
Q3 | $43.9M | Buy |
743,594
+2,306
| +0.3% | +$136K | 6.96% | 3 |
|
|
2017
Q2 | $40.6M | Sell |
741,288
-216,151
| -23% | -$11.8M | 8.61% | 3 |
|
|
2017
Q1 | $51M | Buy |
+957,439
| New | +$51M | 10.83% | 2 |
|