SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 921,467 Value ($000) $132,664 Avg Close — Range —
Q3 2025
Shares 471,726 Value ($000) $132,961 Avg Close — Range —
Q2 2025
Shares 472,929 Value ($000) $119,760 Avg Close — Range —
Q1 2025
Shares 483,999 Value ($000) $99,936 Avg Close — Range —
Q4 2024
Shares 490,520 Value ($000) $114,056 Avg Close — Range —
Q3 2024
Shares 522,287 Value ($000) $108,777 Avg Close — Range —
Q2 2024
Shares 501,182 Value ($000) $104,381 Avg Close — Range —
Q1 2024
Shares 526,222 Value ($000) $109,596 Avg Close — Range —
Q4 2023
Shares 541,152 Value ($000) $104,161 Avg Close — Range —
Q3 2023
Shares 553,281 Value ($000) $90,699 Avg Close — Range —
Q2 2023
Shares 559,739 Value ($000) $97,316 Avg Close — Range —
Q1 2023
Shares 569,053 Value ($000) $85,933 Avg Close — Range —
Q4 2022
Shares 567,504 Value ($000) $70,620 Avg Close — Range —
Q3 2022
Shares 559,550 Value ($000) $66,463 Avg Close — Range —
Q2 2022
Shares 555,855 Value ($000) $70,660 Avg Close — Range —
Q1 2022
Shares 547,975 Value ($000) $87,090 Avg Close — Range —
Q4 2021
Shares 535,749 Value ($000) $93,151 Avg Close — Range —
Q3 2021
Shares 546,203 Value ($000) $81,559 Avg Close — Range —
Q2 2021
Shares 545,049 Value ($000) $80,482 Avg Close — Range —
Q1 2021
Shares 545,373 Value ($000) $72,431 Avg Close — Range —
Q4 2020
Shares 549,979 Value ($000) $71,508 Avg Close — Range —
Q3 2020
Shares 554,872 Value ($000) $64,754 Avg Close — Range —
Q2 2020
Shares 557,528 Value ($000) $58,256 Avg Close — Range —
Q1 2020
Shares 554,987 Value ($000) $44,604 Avg Close — Range —
Q4 2019
Shares 541,927 Value ($000) $49,678 Avg Close — Range —
Q3 2019
Shares 518,001 Value ($000) $41,715 Avg Close — Range —
Q2 2019
Shares 639,432 Value ($000) $49,901 Avg Close — Range —
Q1 2019
Shares 645,179 Value ($000) $47,743 Avg Close — Range —
Q4 2018
Shares 642,776 Value ($000) $39,839 Avg Close — Range —
Q3 2018
Shares 654,385 Value ($000) $49,295 Avg Close — Range —
Q2 2018
Shares 655,755 Value ($000) $45,555 Avg Close — Range —
Q1 2018
Shares 676,419 Value ($000) $44,251 Avg Close — Range —
Q4 2017
Shares 731,409 Value ($000) $46,774 Avg Close — Range —
Q3 2017
Shares 743,594 Value ($000) $43,946 Avg Close — Range —
Q2 2017
Shares 741,288 Value ($000) $40,563 Avg Close — Range —
Q1 2017
Shares 957,439 Value ($000) $51,041 Avg Close — Range —