News + Filings Holdings
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Conservest Capital Advisors, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 552,527 | 7,447 | 73,336,933,000 | 2,770,841,000 | $132,730.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 545,080 | 4,018 | 70,566,092,000 | -2,937,240,000 | $129,460.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 541,062 | -3,988 | 73,503,332,000 | 73,437,321,000 | $135,850.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 545,050 | 4,126 | 66,011,000 | -3,357,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 540,924 | 8,100 | 69,368,000 | -3,624,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 532,824 | 12,247 | 72,992,000 | -352,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 520,577 | -183 | 73,344,000 | 7,051,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 520,760 | 1,642 | 66,293,000 | 910,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 519,118 | 2,847 | 65,383,000 | 5,114,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 516,271 | 7,476 | 60,269,000 | 2,551,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 508,795 | 5,234 | 57,718,000 | 4,602,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 503,561 | 641 | 53,116,000 | 2,789,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 502,920 | 1,694 | 50,327,000 | 5,928,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 501,226 | 11,477 | 44,399,000 | -5,487,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 489,749 | -2,863 | 49,886,000 | 5,487,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 492,612 | -8,244 | 44,399,000 | -2,000,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 500,856 | -3,771 | 46,399,000 | 99,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 504,627 | 457 | 46,300,000 | 2,684,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 504,170 | -6,189 | 43,616,000 | -4,945,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 510,359 | -361 | 48,561,000 | 5,936,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 510,720 | -20,390 | 42,625,000 | -607,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 531,110 | -85,673 | 43,232,000 | -7,764,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 616,783 | -4,212 | 50,996,000 | 242,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 620,995 | 5,584 | 50,754,000 | 1,989,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 615,411 | 10,802 | 48,765,000 | 3,806,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 604,609 | 604,609 | 44,959,000 | 44,959,000 | $74.36 |
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