Conservest Capital Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 15,945 shares of DWX stock, worth $603,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,945

Previous 11,103 43.61%

Holding current value

$603,677

Previous $426,000 30.75%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$34.74 - $38.36 $168,211 - $185,739	4,842 Added 43.61%	15,945 $557,000
Q1 2024 May 02, 2024	BUY	$33.95 - $35.74 $135 - $142	4 Added 0.04%	11,103 $390,000
Q4 2023 Feb 05, 2024	BUY	$31.99 - $35.64 $16,250 - $18,105	508 Added 4.8%	11,099 $394,000
Q3 2023 Nov 07, 2023	BUY	$32.87 - $35.85 $131 - $143	4 Added 0.04%	10,591 $348,000
Q2 2023 Jul 27, 2023	BUY	$33.81 - $35.83 $169 - $179	5 Added 0.05%	10,587 $364,000
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $32 - $35	1 Added 0.01%	10,582 $362,000
Q4 2022 Jan 19, 2023	BUY	$28.02 - $33.16 $56 - $66	2 Added 0.02%	10,581 $0
Q3 2022 Oct 13, 2022	BUY	$28.8 - $35.16 $172 - $210	6 Added 0.06%	10,579 $305,000
Q2 2022 Jul 13, 2022	BUY	$33.7 - $39.38 $168 - $196	5 Added 0.05%	10,573 $363,000
Q1 2022 Apr 12, 2022	SELL	$36.57 - $39.7 $16,895 - $18,341	-462 Reduced 4.19%	10,568 $410,000
Q4 2021 Jan 18, 2022	BUY	$37.48 - $39.36 $17,465 - $18,341	466 Added 4.41%	11,030 $429,000
Q3 2021 Oct 13, 2021	BUY	$37.97 - $40.74 $75 - $81	2 Added 0.02%	10,564 $401,000
Q2 2021 Jul 29, 2021	BUY	$38.39 - $41.14 $153 - $164	4 Added 0.04%	10,562 $416,000
Q1 2021 Apr 22, 2021	SELL	$36.33 - $38.6 $16,130 - $17,138	-444 Reduced 4.04%	10,558 $403,000
Q4 2020 Jan 13, 2021	SELL	$32.49 - $37.03 $17,057 - $19,440	-525 Reduced 4.55%	11,002 $402,000
Q3 2020 Oct 09, 2020	SELL	$33.28 - $35.28 $79,406 - $84,178	-2,386 Reduced 17.15%	11,527 $389,000
Q2 2020 Jul 14, 2020	SELL	$29.2 - $35.76 $8,906 - $10,906	-305 Reduced 2.15%	13,913 $461,000
Q1 2020 Apr 13, 2020	BUY	$25.85 - $40.79 $51 - $81	2 Added 0.01%	14,218 $436,000
Q4 2019 Jan 27, 2020	BUY	$38.29 - $40.52 $153 - $162	4 Added 0.03%	14,216 $571,000
Q3 2019 Oct 21, 2019	BUY	$38.77 - $39.31 $21,633 - $21,934	558 Added 4.09%	14,212 $554,000
Q2 2019 Jul 10, 2019	BUY	N/A	706 Added 5.45%	13,654 $537,000
Q1 2019 Apr 08, 2019	BUY	N/A	13 Added 0.1%	12,948 $492,000
Q4 2018 Jan 10, 2019	SELL	N/A	-1,565 Reduced 10.79%	12,935 $452,000
Q3 2018 Oct 05, 2018	SELL	N/A	-605 Reduced 4.01%	14,500 $550,000
Q2 2018 Jul 09, 2018	BUY	N/A	23 Added 0.15%	15,105 $579,000
Q1 2018 Apr 09, 2018	BUY	N/A	7 Added 0.05%	15,082 $604,000
Q4 2017 Jan 10, 2018	BUY	N/A	12 Added 0.08%	15,075 $621,000
Q3 2017 Oct 12, 2017	BUY	N/A	15,063	15,063 $608,000

Others Institutions Holding DWX

# of Institutions

140

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

Conservest Capital Advisors, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History