Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONSERVEST CAPITAL ADVISORS INC | 02-05-2024 | 12-31-2023 | 110 | 940,468,347 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1 | $129,502,107 | 255,232 | 0.01 | 0.01 | 310 | 0.12 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $126,345,027 | 265,810 | 0.01 | 0.01 | 2,711 | 1.03 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $104,160,969 | 541,152 | 0.01 | 0.01 | -12,129 | -2.19 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4 | $75,508,758 | 553,664 | 0.01 | 0.01 | -2,648 | -0.48 | 12-31-2023 |