Conservest Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
637,650
-8,420
| -1% | -$682K | 5.1% | 6 |
|
|
2025
Q1 | $52.8M | Buy |
646,070
+1,734
| +0.3% | +$142K | 5.54% | 6 |
|
|
2024
Q4 | $50.7M | Sell |
644,336
-13,787
| -2% | -$1.08M | 5.23% | 5 |
|
|
2024
Q3 | $50.3M | Buy |
658,123
+19,893
| +3% | +$1.52M | 5.15% | 5 |
|
|
2024
Q2 | $48.7M | Sell |
638,230
-24,818
| -4% | -$1.9M | 5.26% | 5 |
|
|
2024
Q1 | $50.6M | Sell |
663,048
-5,740
| -0.9% | -$438K | 5.17% | 5 |
|
|
2023
Q4 | $48.2M | Sell |
668,788
-16,819
| -2% | -$1.21M | 5.12% | 5 |
|
|
2023
Q3 | $47.2M | Buy |
685,607
+6,515
| +1% | +$448K | 5.69% | 5 |
|
|
2023
Q2 | $50.4M | Buy |
679,092
+17,449
| +3% | +$1.29M | 5.83% | 5 |
|
|
2023
Q1 | $49.4M | Buy |
661,643
+15,508
| +2% | +$1.16M | 5.89% | 5 |
|
|
2022
Q4 | $48.2M | Buy |
+646,135
| New | +$48.2M | 6.11% | 5 |
|
|
2022
Q3 | – | Sell |
-640,384
| Closed | -$46.2M | – | 5 |
|
|
2022
Q2 | $46.2M | Sell |
640,384
-17,633
| -3% | -$1.27M | 5.75% | 6 |
|
|
2022
Q1 | $49.9M | Sell |
658,017
-2,901
| -0.4% | -$220K | 5.53% | 7 |
|
|
2021
Q4 | $51M | Sell |
660,918
-25,307
| -4% | -$1.95M | 5.46% | 7 |
|
|
2021
Q3 | $47.2M | Sell |
686,225
-5,191
| -0.8% | -$357K | 5.32% | 7 |
|
|
2021
Q2 | $48.4M | Buy |
691,416
+5,373
| +0.8% | +$376K | 5.46% | 7 |
|
|
2021
Q1 | $46.9M | Buy |
686,043
+14,910
| +2% | +$1.02M | 5.38% | 7 |
|
|
2020
Q4 | $45.3M | Buy |
671,133
+21,992
| +3% | +$1.48M | 5.43% | 8 |
|
|
2020
Q3 | $41.6M | Buy |
649,141
+17,818
| +3% | +$1.14M | 5.6% | 7 |
|
|
2020
Q2 | $37M | Sell |
631,323
-555
| -0.1% | -$32.5K | 5.3% | 8 |
|
|
2020
Q1 | $34.4M | Buy |
631,878
+12,070
| +2% | +$657K | 5.7% | 7 |
|
|
2019
Q4 | $39M | Buy |
619,808
+31,565
| +5% | +$1.99M | 5.1% | 7 |
|
|
2019
Q3 | $36.1M | Sell |
588,243
-10,729
| -2% | -$659K | 5.24% | 6 |
|
|
2019
Q2 | $34.8M | Sell |
598,972
-15,579
| -3% | -$905K | 5.1% | 6 |
|
|
2019
Q1 | $34.5M | Buy |
614,551
+7,529
| +1% | +$422K | 5.17% | 6 |
|
|
2018
Q4 | $30.8M | Buy |
607,022
+1,085
| +0.2% | +$55.1K | 5.08% | 6 |
|
|
2018
Q3 | $32.7M | Buy |
605,937
+9,207
| +2% | +$497K | 4.79% | 6 |
|
|
2018
Q2 | $30.8M | Sell |
596,730
-27,335
| -4% | -$1.41M | 4.77% | 6 |
|
|
2018
Q1 | $32.8M | Buy |
624,065
+16,852
| +3% | +$887K | 7.15% | 4 |
|
|
2017
Q4 | $34.5M | Buy |
607,213
+3,134
| +0.5% | +$178K | 6.87% | 4 |
|
|
2017
Q3 | $32.6M | Buy |
604,079
+14,011
| +2% | +$756K | 5.17% | 5 |
|
|
2017
Q2 | $32.4M | Buy |
590,068
+432
| +0.1% | +$23.7K | 6.88% | 5 |
|
|
2017
Q1 | $32.2M | Buy |
+589,636
| New | +$32.2M | 6.83% | 4 |
|