Conservest Capital Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Conservest Capital Advisors, Inc.

$945 Million
Q1 2025

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 222,910 shares of MDY stock, worth $128 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

222,910

Previous 223,959 0.47%

Holding current value

$128 Million

Previous $128 Million 6.78%

% of portfolio

12.59%

Previous 13.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$522.96 - $601.18 $548,585 - $630,637	-1,049 Reduced 0.47%	222,910 $119 Million
Q4 2024 Feb 05, 2025	SELL	$563.99 - $620.12 $9.41 Million - $10.3 Million	-16,687 Reduced 6.93%	223,959 $128 Million
Q3 2024 Oct 29, 2024	BUY	$523.84 - $572.02 $4.55 Million - $4.97 Million	8,683 Added 3.74%	240,646 $137 Million
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $5.24 Million - $5.64 Million	-10,143 Reduced 4.19%	231,963 $124 Million
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $6.45 Million - $7.3 Million	-13,126 Reduced 5.14%	242,106 $135 Million
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $131,774 - $158,906	310 Added 0.12%	255,232 $129 Million
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $666,415 - $736,531	1,478 Added 0.58%	254,922 $116 Million
Q2 2023 Jul 27, 2023	BUY	$439.95 - $478.91 $1.39 Million - $1.51 Million	3,156 Added 1.26%	253,444 $121 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $1.78 Million - $2.05 Million	4,116 Added 1.67%	250,288 $115 Million
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $2.3 Million - $2.65 Million	5,622 Added 2.34%	246,172 $0
Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $815,207 - $976,572	2,030 Added 0.85%	240,550 $96.6 Million
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $1.57 Million - $1.92 Million	3,898 Added 1.66%	238,520 $98.6 Million
Q1 2022 Apr 12, 2022	BUY	$459.24 - $521.7 $3.01 Million - $3.42 Million	6,551 Added 2.87%	234,622 $115 Million
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $305,505 - $334,017	-629 Reduced 0.28%	228,071 $118 Million
Q3 2021 Oct 13, 2021	SELL	$468.36 - $506.04 $740,008 - $799,543	-1,580 Reduced 0.69%	228,700 $110 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $54,162 - $57,548	114 Added 0.05%	230,280 $113 Million
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $796,919 - $943,351	-1,928 Reduced 0.83%	230,166 $110 Million
Q4 2020 Jan 13, 2021	SELL	$343.51 - $421.75 $202,327 - $248,410	-589 Reduced 0.25%	232,094 $97.5 Million
Q3 2020 Oct 09, 2020	SELL	$318.46 - $358.67 $1.34 Million - $1.51 Million	-4,209 Reduced 1.78%	232,683 $78.8 Million
Q2 2020 Jul 14, 2020	SELL	$243.09 - $355.21 $1.39 Million - $2.03 Million	-5,724 Reduced 2.36%	236,892 $76.9 Million
Q1 2020 Apr 13, 2020	SELL	$220.85 - $384.02 $90,327 - $157,064	-409 Reduced 0.17%	242,616 $63.8 Million
Q4 2019 Jan 27, 2020	BUY	$338.73 - $376.09 $3.85 Million - $4.28 Million	11,379 Added 4.91%	243,025 $91.2 Million
Q3 2019 Oct 21, 2019	SELL	$334.13 - $362.01 $1.61 Million - $1.75 Million	-4,825 Reduced 2.04%	231,646 $81.6 Million
Q2 2019 Jul 10, 2019	BUY	$330.13 - $361.02 $864,610 - $945,511	2,619 Added 1.12%	236,471 $83.9 Million
Q1 2019 Apr 08, 2019	BUY	$296.63 - $352.26 $8.39 Million - $9.96 Million	28,276 Added 13.75%	233,852 $80.8 Million
Q4 2018 Jan 10, 2019	SELL	$284.96 - $364.55 $1.59 Million - $2.03 Million	-5,565 Reduced 2.64%	205,576 $62.2 Million
Q3 2018 Oct 05, 2018	BUY	$355.06 - $373.52 $988,131 - $1.04 Million	2,783 Added 1.34%	211,141 $77.6 Million
Q2 2018 Jul 09, 2018	SELL	$333.64 - $365.14 $4.08 Million - $4.47 Million	-12,235 Reduced 5.55%	208,358 $74 Million
Q1 2018 Apr 09, 2018	SELL	$327.4 - $362.51 $6.13 Million - $6.78 Million	-18,712 Reduced 7.82%	220,593 $75.4 Million
Q4 2017 Jan 10, 2018	SELL	$329.2 - $347.26 $361,461 - $381,291	-1,098 Reduced 0.46%	239,305 $82.7 Million
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $74.1 Million - $78.5 Million	240,403	240,403 $78.5 Million

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.7M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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 S&P Midcap 400 ETF Trust Transaction History