CONSERVEST CAPITAL ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$43.20M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 7.11K shares | -3.01M | $66.73 | 647.49K |
| Q2 2022 | share | Decrease | -2.68% | -17.63K shares | -3.71M | $72.18 | 640.38K |
| Q1 2022 | share | Decrease | -0.44% | -2.90K shares | -1.02M | $75.89 | 658.01K |
| Q4 2021 | share | Decrease | -3.69% | -25.30K shares | 3.72M | $76.59 | 660.91K |
| Q3 2021 | share | Decrease | -0.75% | -5.19K shares | -1.13M | $68.84 | 686.22K |
| Q2 2021 | share | Increase | +0.78% | 5.37K shares | 1.51M | $69.53 | 691.41K |
| Q1 2021 | share | Increase | +2.22% | 14.91K shares | 1.59M | $67.45 | 686.04K |
| Q4 2020 | share | Increase | +3.39% | 21.99K shares | 3.65M | $66.25 | 671.13K |
| Q3 2020 | share | Increase | +2.82% | 17.81K shares | 4.58M | $62.43 | 649.14K |
| Q2 2020 | share | Decrease | -0.09% | -555 shares | 2.60M | $56.77 | 631.32K |
| Q1 2020 | share | Increase | +1.95% | 12.07K shares | -4.61M | $52.32 | 631.87K |
| Q4 2019 | share | Increase | +5.37% | 31.56K shares | 2.90M | $60.14 | 619.80K |
| Q3 2019 | share | Decrease | -1.79% | -10.72K shares | 1.34M | $58.18 | 588.24K |
| Q2 2019 | share | Decrease | -2.54% | -15.57K shares | 300K | $54.68 | 598.97K |
| Q1 2019 | share | Increase | +1.24% | 7.52K shares | 3.65M | $52.44 | 614.55K |
| Q4 2018 | share | Increase | +0.18% | 1.08K shares | -1.85M | $47.2 | 607.02K |
| Q3 2018 | share | Increase | +1.54% | 9.20K shares | 1.92M | $49.67 | 605.93K |
| Q2 2018 | share | Decrease | -4.38% | -27.33K shares | -2.09M | $47.12 | 596.73K |
| Q1 2018 | share | Increase | +2.78% | 16.85K shares | -1.69M | $47.77 | 624.06K |
| Q4 2017 | share | Increase | +0.52% | 3.13K shares | 1.93M | $51.34 | 607.21K |
| Q3 2017 | share | Increase | +2.37% | 14.01K shares | 190K | $48.36 | 604.07K |
| Q2 2017 | share | Increase | +0.07% | 432 shares | 236K | $48.92 | 590.06K |
| Q1 2017 | share | Increase | 0.00% | 589.63K shares | 32.18M | $48.22 | 589.63K |