CONSERVEST CAPITAL ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$66.46M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 3.69K shares | -4.19M | $118.78 | 559.55K |
| Q2 2022 | share | Increase | +1.44% | 7.88K shares | -16.43M | $127.12 | 555.85K |
| Q1 2022 | share | Increase | +2.28% | 12.22K shares | -6.06M | $158.93 | 547.97K |
| Q4 2021 | share | Decrease | -1.91% | -10.45K shares | 11.59M | $174.72 | 535.74K |
| Q3 2021 | share | Increase | +0.21% | 1.15K shares | 1.07M | $149.32 | 546.20K |
| Q2 2021 | share | Decrease | -0.06% | -324 shares | 8.05M | $147.4 | 545.04K |
| Q1 2021 | share | Decrease | -0.84% | -4.60K shares | 923K | $132.33 | 545.37K |
| Q4 2020 | share | Decrease | -0.88% | -4.89K shares | 6.75M | $129.29 | 549.97K |
| Q3 2020 | share | Decrease | -0.48% | -2.65K shares | 6.49M | $115.77 | 554.87K |
| Q2 2020 | share | Increase | +0.46% | 2.54K shares | 13.65M | $103.43 | 557.52K |
| Q1 2020 | share | Increase | +2.41% | 13.06K shares | -5.07M | $79.34 | 554.98K |
| Q4 2019 | share | Increase | +4.62% | 23.92K shares | 7.96M | $90.02 | 541.92K |
| Q3 2019 | share | Decrease | -18.99% | -121.43K shares | -8.18M | $78.83 | 518.00K |
| Q2 2019 | share | Decrease | -0.89% | -5.74K shares | 2.15M | $76.15 | 639.43K |
| Q1 2019 | share | Increase | +0.37% | 2.40K shares | 7.90M | $71.95 | 645.17K |
| Q4 2018 | share | Decrease | -1.77% | -11.60K shares | -9.45M | $60.07 | 642.77K |
| Q3 2018 | share | Decrease | -0.21% | -1.37K shares | 3.74M | $72.69 | 654.38K |
| Q2 2018 | share | Decrease | -3.05% | -20.66K shares | 1.30M | $66.8 | 655.75K |
| Q1 2018 | share | Decrease | -7.52% | -54.99K shares | -2.52M | $62.69 | 676.41K |
| Q4 2017 | share | Decrease | -1.64% | -12.18K shares | 2.82M | $61.09 | 731.40K |
| Q3 2017 | share | Increase | +0.31% | 2.30K shares | 3.38M | $56.25 | 743.59K |
| Q2 2017 | share | Decrease | -22.58% | -216.15K shares | -10.47M | $51.89 | 741.28K |
| Q1 2017 | share | Increase | 0.00% | 957.43K shares | 51.04M | $50.35 | 957.43K |