CONSERVEST CAPITAL ADVISORS, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$17.54M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 96 shares | -1.22M | $287.3 | 61.07K |
| Q2 2022 | share | Increase | +0.63% | 379 shares | -2.24M | $307.82 | 60.98K |
| Q1 2022 | share | Increase | +0.55% | 330 shares | -879K | $346.83 | 60.60K |
| Q4 2021 | share | Decrease | -1.25% | -762 shares | 1.25M | $364.07 | 60.27K |
| Q3 2021 | share | Decrease | -0.20% | -123 shares | -449K | $337.51 | 61.03K |
| Q2 2021 | share | Increase | +1.12% | 679 shares | 1.12M | $342.63 | 61.15K |
| Q1 2021 | share | Decrease | -0.94% | -575 shares | 1.3M | $326.69 | 60.47K |
| Q4 2020 | share | Decrease | -4.33% | -2.76K shares | 959K | $301.24 | 61.05K |
| Q3 2020 | share | Decrease | -5.60% | -3.78K shares | 277K | $272.12 | 63.81K |
| Q2 2020 | share | Decrease | -7.23% | -5.26K shares | 1.45M | $251.52 | 67.60K |
| Q1 2020 | share | Decrease | -1.00% | -738 shares | -5.01M | $212.68 | 72.87K |
| Q4 2019 | share | Decrease | -1.06% | -785 shares | 960K | $274.83 | 73.61K |
| Q3 2019 | share | Decrease | -1.43% | -1.08K shares | -39K | $258.05 | 74.39K |
| Q2 2019 | share | Decrease | -0.33% | -249 shares | 443K | $254.04 | 75.47K |
| Q1 2019 | share | Increase | +0.03% | 20 shares | 1.96M | $246.27 | 75.72K |
| Q4 2018 | share | Decrease | -1.20% | -921 shares | -2.60M | $220.41 | 75.70K |
| Q3 2018 | share | Increase | +3.14% | 2.33K shares | 2.22M | $248.47 | 76.62K |
| Q2 2018 | share | Decrease | -8.40% | -6.81K shares | -1.54M | $226.88 | 74.29K |
| Q1 2018 | share | Decrease | -0.09% | -73 shares | -503K | $224.54 | 81.10K |
| Q4 2017 | share | Decrease | -0.41% | -334 shares | 1.83M | $228.97 | 81.17K |
| Q3 2017 | share | Increase | +0.03% | 26 shares | 868K | $206.04 | 81.50K |
| Q2 2017 | share | Increase | +0.21% | 174 shares | 598K | $195.2 | 81.48K |
| Q1 2017 | share | Increase | 0.00% | 81.30K shares | 16.77M | $187.82 | 81.30K |