Conservest Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
490,691
-13,487
| -3% | -$1.82M | 6.53% | 4 |
|
|
2025
Q1 | $73.6M | Sell |
504,178
-8,403
| -2% | -$1.23M | 7.73% | 4 |
|
|
2024
Q4 | $70.5M | Sell |
512,581
-34,239
| -6% | -$4.71M | 7.28% | 4 |
|
|
2024
Q3 | $80.8M | Buy |
546,820
+25,085
| +5% | +$3.71M | 8.28% | 4 |
|
|
2024
Q2 | $77.1M | Sell |
521,735
-27,341
| -5% | -$4.04M | 8.31% | 4 |
|
|
2024
Q1 | $81.1M | Sell |
549,076
-4,588
| -0.8% | -$678K | 8.28% | 4 |
|
|
2023
Q4 | $75.5M | Sell |
553,664
-2,648
| -0.5% | -$361K | 8.03% | 4 |
|
|
2023
Q3 | $71.6M | Buy |
556,312
+3,785
| +0.7% | +$487K | 8.64% | 4 |
|
|
2023
Q2 | $73.3M | Buy |
552,527
+7,447
| +1% | +$988K | 8.49% | 4 |
|
|
2023
Q1 | $70.6M | Buy |
545,080
+4,018
| +0.7% | +$520K | 8.41% | 4 |
|
|
2022
Q4 | $73.5M | Buy |
+541,062
| New | +$73.5M | 9.33% | 3 |
|
|
2022
Q3 | – | Sell |
-540,924
| Closed | -$69.4M | – | 4 |
|
|
2022
Q2 | $69.4M | Buy |
540,924
+8,100
| +2% | +$1.04M | 8.63% | 4 |
|
|
2022
Q1 | $73M | Buy |
532,824
+12,247
| +2% | +$1.68M | 8.09% | 4 |
|
|
2021
Q4 | $73.3M | Sell |
520,577
-183
| -0% | -$25.8K | 7.86% | 4 |
|
|
2021
Q3 | $66.3M | Buy |
520,760
+1,642
| +0.3% | +$209K | 7.47% | 4 |
|
|
2021
Q2 | $65.4M | Buy |
519,118
+2,847
| +0.6% | +$359K | 7.38% | 4 |
|
|
2021
Q1 | $60.3M | Buy |
516,271
+7,476
| +1% | +$873K | 6.92% | 6 |
|
|
2020
Q4 | $57.7M | Buy |
508,795
+5,234
| +1% | +$594K | 6.92% | 6 |
|
|
2020
Q3 | $53.1M | Buy |
503,561
+641
| +0.1% | +$67.6K | 7.15% | 6 |
|
|
2020
Q2 | $50.3M | Buy |
502,920
+1,694
| +0.3% | +$170K | 7.2% | 6 |
|
|
2020
Q1 | $44.4M | Buy |
501,226
+11,477
| +2% | +$1.02M | 7.35% | 6 |
|
|
2019
Q4 | $49.9M | Sell |
489,749
-2,863
| -0.6% | -$292K | 6.52% | 3 |
|
|
2019
Q3 | $44.4M | Sell |
492,612
-8,244
| -2% | -$743K | 6.44% | 3 |
|
|
2019
Q2 | $46.4M | Sell |
500,856
-3,771
| -0.7% | -$349K | 6.81% | 4 |
|
|
2019
Q1 | $46.3M | Buy |
504,627
+457
| +0.1% | +$41.9K | 6.95% | 3 |
|
|
2018
Q4 | $43.6M | Sell |
504,170
-6,189
| -1% | -$535K | 7.19% | 3 |
|
|
2018
Q3 | $48.6M | Sell |
510,359
-361
| -0.1% | -$34.3K | 7.12% | 3 |
|
|
2018
Q2 | $42.6M | Sell |
510,720
-20,390
| -4% | -$1.7M | 6.61% | 5 |
|
|
2018
Q1 | $43.2M | Sell |
531,110
-85,673
| -14% | -$6.97M | 9.42% | 3 |
|
|
2017
Q4 | $51M | Sell |
616,783
-4,212
| -0.7% | -$348K | 10.14% | 2 |
|
|
2017
Q3 | $50.8M | Buy |
620,995
+5,584
| +0.9% | +$456K | 8.04% | 2 |
|
|
2017
Q2 | $48.8M | Buy |
615,411
+10,802
| +2% | +$856K | 10.35% | 2 |
|
|
2017
Q1 | $45M | Buy |
+604,609
| New | +$45M | 9.54% | 3 |
|