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Conservest Capital Advisors, Inc. > XLP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLP679,09217,44950,368,263,000936,909,000$74,170.01
03/31/2023SELECT SECTOR SPDR TRUSTXLP661,64315,50849,431,354,0001,261,959,000$74,710.01
12/31/2022SELECT SECTOR SPDR TRUSTXLP646,135-1,36448,169,395,00048,126,187,000$74,550.05
09/30/2022SELECT SECTOR SPDR TRUSTXLP647,4997,11543,208,000-3,015,000$66.73
06/30/2022SELECT SECTOR SPDR TRUSTXLP640,384-17,63346,223,000-3,714,000$72.18
03/31/2022SELECT SECTOR SPDR TRUSTXLP658,017-2,90149,937,000-1,026,000$75.89
12/31/2021SELECT SECTOR SPDR TRUSTXLP660,918-25,30750,963,0003,723,000$77.11
09/30/2021SELECT SECTOR SPDR TRUSTXLP686,225-5,19147,240,000-1,138,000$68.84
06/30/2021SELECT SECTOR SPDR TRUSTXLP691,4165,37348,378,0001,514,000$69.97
03/31/2021SELECT SECTOR SPDR TRUSTXLP686,04314,91046,864,0001,596,000$68.31
12/31/2020SELECT SECTOR SPDR TRUSTXLP671,13321,99245,268,0003,658,000$67.45
09/30/2020SELECT SECTOR SPDR TRUSTXLP649,14117,81841,610,0004,589,000$64.10
06/30/2020SELECT SECTOR SPDR TRUSTXLP631,323-55537,021,0002,603,000$58.64
03/31/2020SELECT SECTOR SPDR TRUSTXLP631,87812,07034,418,000-4,618,000$54.47
12/31/2019SELECT SECTOR SPDR TRUSTXLP619,80831,56539,036,0002,906,000$62.98
09/30/2019SELECT SECTOR SPDR TRUSTXLP588,243-10,72936,130,0001,348,000$61.42
06/30/2019SELECT SECTOR SPDR TRUSTXLP598,972-15,57934,782,000300,000$58.07
03/31/2019SELECT SECTOR SPDR TRUSTXLP614,5517,52934,482,0003,657,000$56.11
12/31/2018SELECT SECTOR SPDR TRUSTXLP607,0221,08530,825,000-1,853,000$50.78
09/30/2018SELECT SECTOR SPDR TRUSTXLP605,9379,20732,678,0001,928,000$53.93
06/30/2018SELECT SECTOR SPDR TRUSTXLP596,730-27,33530,750,000-2,095,000$51.53
03/31/2018SELECT SECTOR SPDR TRUSTXLP624,06516,85232,845,000-1,699,000$52.63
12/31/2017SELECT SECTOR SPDR TRUSTXLP607,2133,13434,544,0001,936,000$56.89
09/30/2017SELECT SECTOR SPDR TRUSTXLP604,07914,01132,608,000190,000$53.98
06/30/2017SELECT SECTOR SPDR TRUSTXLP590,06843232,418,000236,000$54.94
03/31/2017SELECT SECTOR SPDR TRUSTXLP589,636589,63632,182,00032,182,000$54.58
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