CONSERVEST CAPITAL ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$66.01M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 4.12K shares | -3.35M | $121.11 | 545.05K |
| Q2 2022 | share | Increase | +1.52% | 8.1K shares | -3.62M | $128.24 | 540.92K |
| Q1 2022 | share | Increase | +2.35% | 12.24K shares | -352K | $136.99 | 532.82K |
| Q4 2021 | share | Decrease | -0.04% | -183 shares | 7.05M | $141.49 | 520.57K |
| Q3 2021 | share | Increase | +0.32% | 1.64K shares | 910K | $127.3 | 520.76K |
| Q2 2021 | share | Increase | +0.55% | 2.84K shares | 5.11M | $125.5 | 519.11K |
| Q1 2021 | share | Increase | +1.47% | 7.47K shares | 2.55M | $115.88 | 516.27K |
| Q4 2020 | share | Increase | +1.04% | 5.23K shares | 4.60M | $112.22 | 508.79K |
| Q3 2020 | share | Increase | +0.13% | 641 shares | 2.78M | $103.91 | 503.56K |
| Q2 2020 | share | Increase | +0.34% | 1.69K shares | 5.92M | $98.18 | 502.92K |
| Q1 2020 | share | Increase | +2.34% | 11.47K shares | -5.48M | $86.54 | 501.22K |
| Q4 2019 | share | Decrease | -0.58% | -2.86K shares | 5.48M | $99.01 | 489.74K |
| Q3 2019 | share | Decrease | -1.65% | -8.24K shares | -2M | $86.68 | 492.61K |
| Q2 2019 | share | Decrease | -0.75% | -3.77K shares | 99K | $88.73 | 500.85K |
| Q1 2019 | share | Increase | +0.09% | 457 shares | 2.68M | $87.51 | 504.62K |
| Q4 2018 | share | Decrease | -1.21% | -6.18K shares | -4.94M | $82.2 | 504.17K |
| Q3 2018 | share | Decrease | -0.07% | -361 shares | 5.93M | $90 | 510.35K |
| Q2 2018 | share | Decrease | -3.84% | -20.39K shares | -607K | $78.64 | 510.72K |
| Q1 2018 | share | Decrease | -13.89% | -85.67K shares | -7.76M | $76.41 | 531.11K |
| Q4 2017 | share | Decrease | -0.68% | -4.21K shares | 242K | $77.34 | 616.78K |
| Q3 2017 | share | Increase | +0.91% | 5.58K shares | 1.98M | $76.15 | 620.99K |
| Q2 2017 | share | Increase | +1.79% | 10.80K shares | 3.80M | $73.56 | 615.41K |
| Q1 2017 | share | Increase | 0.00% | 604.60K shares | 44.95M | $68.76 | 604.60K |