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

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

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 240,646 shares of MDY stock, worth $147 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

240,646

Previous 231,963 3.74%

Holding current value

$147 Million

Previous $124 Million 10.45%

% of portfolio

13.23%

Previous 13.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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