Conservest Capital Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 9,675 shares of SDY stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,675 -0.0%

Holding current value

$1.29 Million

Previous $1.23 Million 11.71%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $92,565 - $99,348	-757 Reduced 7.26%	9,675 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $117,363 - $133,742	1,065 Added 11.37%	10,432 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $2,530 - $2,806	22 Added 0.24%	9,367 $1.08 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $1,994 - $2,124	-17 Reduced 0.18%	9,345 $1.15 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $13,893 - $15,597	-118 Reduced 1.24%	9,362 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $108,707 - $126,965	965 Added 11.33%	9,480 $0
Q3 2022 Oct 13, 2022	BUY	$111.5 - $132.34 $2,453 - $2,911	22 Added 0.26%	8,515 $949,000
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $20,532 - $23,814	180 Added 2.17%	8,493 $1.01 Million
Q1 2022 Apr 12, 2022	SELL	$121.65 - $130.75 $68,610 - $73,743	-564 Reduced 6.35%	8,313 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $25,425 - $27,631	214 Added 2.47%	8,877 $1.15 Million
Q3 2021 Oct 13, 2021	BUY	$117.12 - $125.76 $3,045 - $3,269	26 Added 0.3%	8,663 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $2,849 - $3,059	24 Added 0.28%	8,637 $1.06 Million
Q1 2021 Apr 22, 2021	SELL	$104.47 - $119.79 $174,151 - $199,689	-1,667 Reduced 16.22%	8,613 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$91.76 - $107.36 $38,998 - $45,628	-425 Reduced 3.97%	10,280 $1.09 Million
Q3 2020 Oct 09, 2020	BUY	$88.24 - $98.33 $3,353 - $3,736	38 Added 0.36%	10,705 $989,000
Q2 2020 Jul 14, 2020	SELL	$76.15 - $100.68 $6,320 - $8,356	-83 Reduced 0.77%	10,667 $973,000
Q1 2020 Apr 13, 2020	BUY	$68.26 - $108.76 $2,798 - $4,459	41 Added 0.38%	10,750 $859,000
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $3,554 - $3,879	36 Added 0.34%	10,709 $1.15 Million
Q3 2019 Oct 21, 2019	SELL	$101.59 - $103.8 $35,150 - $35,914	-346 Reduced 3.14%	10,673 $1.1 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-9 Reduced 0.08%	11,019 $1.11 Million
Q1 2019 Apr 08, 2019	BUY	N/A	27 Added 0.25%	11,028 $1.1 Million
Q4 2018 Jan 10, 2019	BUY	N/A	831 Added 8.17%	11,001 $985,000
Q3 2018 Oct 05, 2018	SELL	N/A	-704 Reduced 6.47%	10,170 $996,000
Q2 2018 Jul 09, 2018	SELL	N/A	-198 Reduced 1.79%	10,874 $1.01 Million
Q1 2018 Apr 09, 2018	BUY	N/A	25 Added 0.23%	11,072 $1.01 Million
Q4 2017 Jan 10, 2018	BUY	N/A	181 Added 1.67%	11,047 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,866	10,866 $992,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Conservest Capital Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History