CONSERVEST CAPITAL ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$93.84M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 2.16K shares | -4.45M | $357.18 | 262.72K |
| Q2 2022 | share | Increase | +12.99% | 29.96K shares | -5.85M | $377.25 | 260.55K |
| Q1 2022 | share | Increase | +0.35% | 806 shares | -4.99M | $451.64 | 230.59K |
| Q4 2021 | share | Decrease | -1.66% | -3.87K shares | 8.86M | $476.16 | 229.78K |
| Q3 2021 | share | Increase | +0.74% | 1.71K shares | 985K | $429.14 | 233.66K |
| Q2 2021 | share | Decrease | -3.69% | -8.89K shares | 3.83M | $426.68 | 231.95K |
| Q1 2021 | share | Increase | +1.03% | 2.46K shares | 6.32M | $393.75 | 240.84K |
| Q4 2020 | share | Decrease | -1.15% | -2.77K shares | 8.36M | $370.23 | 238.38K |
| Q3 2020 | share | Decrease | -3.38% | -8.44K shares | 3.79M | $330.21 | 241.15K |
| Q2 2020 | share | Decrease | -1.24% | -3.14K shares | 11.82M | $302.82 | 249.60K |
| Q1 2020 | share | Increase | +128.51% | 142.14K shares | 29.54M | $252 | 252.74K |
| Q4 2019 | share | Increase | +8.67% | 8.82K shares | 5.39M | $312.76 | 110.60K |
| Q3 2019 | share | Decrease | -2.44% | -2.54K shares | -363K | $286.98 | 101.77K |
| Q2 2019 | share | Decrease | -1.15% | -1.21K shares | 755K | $282.02 | 104.32K |
| Q1 2019 | share | Increase | +1.04% | 1.08K shares | 3.70M | $270.58 | 105.53K |
| Q4 2018 | share | Decrease | -1.92% | -2.04K shares | -4.85M | $238.35 | 104.45K |
| Q3 2018 | share | Increase | +3.26% | 3.36K shares | 2.98M | $275.61 | 106.49K |
| Q2 2018 | share | Decrease | -9.27% | -10.54K shares | -1.93M | $256.02 | 103.13K |
| Q1 2018 | share | Decrease | -0.70% | -806 shares | -637K | $247.24 | 113.67K |
| Q4 2017 | share | Decrease | -1.25% | -1.44K shares | 1.42M | $249.73 | 114.47K |
| Q3 2017 | share | Increase | +0.49% | 566 shares | 1.23M | $233.91 | 115.92K |
| Q2 2017 | share | Increase | +0.88% | 1.00K shares | 937K | $224.02 | 115.36K |
| Q1 2017 | share | Increase | 0.00% | 114.35K shares | 26.95M | $217.35 | 114.35K |