CONSERVEST CAPITAL ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$949,000
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 22 shares | -59K | $111.5 | 8.51K |
| Q2 2022 | share | Increase | +2.17% | 180 shares | -57K | $118.69 | 8.49K |
| Q1 2022 | share | Decrease | -6.35% | -564 shares | -81K | $128.11 | 8.31K |
| Q4 2021 | share | Increase | +2.47% | 214 shares | 128K | $128.84 | 8.87K |
| Q3 2021 | share | Increase | +0.30% | 26 shares | -38K | $117.55 | 8.66K |
| Q2 2021 | share | Increase | +0.28% | 24 shares | 39K | $121.41 | 8.63K |
| Q1 2021 | share | Decrease | -16.22% | -1.66K shares | -72K | $116.45 | 8.61K |
| Q4 2020 | share | Decrease | -3.97% | -425 shares | 100K | $103.79 | 10.28K |
| Q3 2020 | share | Increase | +0.36% | 38 shares | 16K | $89.7 | 10.70K |
| Q2 2020 | share | Decrease | -0.77% | -83 shares | 114K | $87.89 | 10.66K |
| Q1 2020 | share | Increase | +0.38% | 41 shares | -293K | $76.4 | 10.75K |
| Q4 2019 | share | Increase | +0.34% | 36 shares | 57K | $101.97 | 10.70K |
| Q3 2019 | share | Decrease | -3.14% | -346 shares | -17K | $96.55 | 10.67K |
| Q2 2019 | share | Decrease | -0.08% | -9 shares | 16K | $94.29 | 11.01K |
| Q1 2019 | share | Increase | +0.25% | 27 shares | 111K | $92.34 | 11.02K |
| Q4 2018 | share | Increase | +8.17% | 831 shares | -11K | $82.71 | 11.00K |
| Q3 2018 | share | Decrease | -6.47% | -704 shares | -12K | $89.79 | 10.17K |
| Q2 2018 | share | Decrease | -1.79% | -198 shares | -2K | $84.49 | 10.87K |
| Q1 2018 | share | Increase | +0.23% | 25 shares | -34K | $82.57 | 11.07K |
| Q4 2017 | share | Increase | +1.67% | 181 shares | 52K | $85.04 | 11.04K |
| Q3 2017 | share | Decrease | -1.82% | -201 shares | 8K | $79.69 | 10.86K |
| Q2 2017 | share | Decrease | -0.31% | -34 shares | 6K | $77.12 | 11.06K |
| Q1 2017 | share | Increase | 0.00% | 11.10K shares | 978K | $76.03 | 11.10K |