Conservest Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 246,157 shares of SPY stock, worth $141 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

246,157

Previous 261,607 5.91%

Holding current value

$141 Million

Previous $137 Million 2.1%

% of portfolio

14.35%

Previous 13.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $7.65 Million - $8.47 Million	-15,450 Reduced 5.91%	246,157 $134 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.96 Million - $2.2 Million	-4,203 Reduced 1.58%	261,607 $137 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.11 Million - $1.29 Million	2,711 Added 1.03%	265,810 $126 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $896,051 - $963,190	2,104 Added 0.81%	263,099 $112 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $297,204 - $325,810	-735 Reduced 0.28%	260,995 $116 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $429,973 - $472,211	1,133 Added 0.43%	261,730 $107 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $761,036 - $866,989	-2,128 Reduced 0.81%	260,597 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $774,366 - $931,589	2,168 Added 0.83%	262,725 $93.8 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $11 Million - $13.7 Million	29,963 Added 12.99%	260,557 $98.3 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $335,497 - $385,034	806 Added 0.35%	230,594 $104 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $1.66 Million - $1.85 Million	-3,875 Reduced 1.66%	229,788 $109 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $727,548 - $775,861	1,712 Added 0.74%	233,663 $100 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $3.56 Million - $3.81 Million	-8,892 Reduced 3.69%	231,951 $99.3 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $908,329 - $978,451	2,463 Added 1.03%	240,843 $95.5 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $906,475 - $1.04 Million	-2,776 Reduced 1.15%	238,380 $89.1 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $2.62 Million - $3.02 Million	-8,448 Reduced 3.38%	241,156 $80.8 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $773,157 - $1.02 Million	-3,141 Reduced 1.24%	249,604 $77 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $31.7 Million - $48.1 Million	142,141 Added 128.51%	252,745 $65.1 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $2.54 Million - $2.85 Million	8,827 Added 8.67%	110,604 $35.6 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $723,457 - $769,823	-2,549 Reduced 2.44%	101,777 $30.2 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $333,053 - $358,878	-1,213 Reduced 1.15%	104,326 $30.6 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $265,212 - $309,216	1,086 Added 1.04%	105,539 $29.8 Million
Q4 2018 Jan 10, 2019	SELL	$234.34 - $291.73 $478,053 - $595,129	-2,040 Reduced 1.92%	104,453 $26.1 Million
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $910,223 - $986,428	3,360 Added 3.26%	106,493 $31 Million
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $2.71 Million - $2.94 Million	-10,540 Reduced 9.27%	103,133 $28 Million
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $207,649 - $230,983	-806 Reduced 0.7%	113,673 $29.9 Million
Q4 2017 Jan 10, 2018	SELL	$252.32 - $268.2 $365,359 - $388,353	-1,448 Reduced 1.25%	114,479 $30.6 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $28.1 Million - $29.1 Million	115,927	115,927 $29.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History