CONSERVEST CAPITAL ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$96.61M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 2.03K shares | -2.00M | $401.66 | 240.55K |
| Q2 2022 | share | Increase | +1.66% | 3.89K shares | -16.44M | $413.49 | 238.52K |
| Q1 2022 | share | Increase | +2.87% | 6.55K shares | -2.99M | $490.45 | 234.62K |
| Q4 2021 | share | Decrease | -0.28% | -629 shares | 8.09M | $517.09 | 228.07K |
| Q3 2021 | share | Decrease | -0.69% | -1.58K shares | -3.09M | $480.88 | 228.7K |
| Q2 2021 | share | Increase | +0.05% | 114 shares | 3.5M | $489.69 | 230.28K |
| Q1 2021 | share | Decrease | -0.83% | -1.92K shares | 12.10M | $473.49 | 230.16K |
| Q4 2020 | share | Decrease | -0.25% | -589 shares | 18.62M | $416.91 | 232.09K |
| Q3 2020 | share | Decrease | -1.78% | -4.20K shares | 1.97M | $335.23 | 232.68K |
| Q2 2020 | share | Decrease | -2.36% | -5.72K shares | 13.09M | $320.07 | 236.89K |
| Q1 2020 | share | Decrease | -0.17% | -409 shares | -27.44M | $258.41 | 242.61K |
| Q4 2019 | share | Increase | +4.91% | 11.37K shares | 9.57M | $367.22 | 243.02K |
| Q3 2019 | share | Decrease | -2.04% | -4.82K shares | -2.20M | $343.48 | 231.64K |
| Q2 2019 | share | Increase | +1.12% | 2.61K shares | 3.07M | $344.21 | 236.47K |
| Q1 2019 | share | Increase | +13.75% | 28.27K shares | 18.55M | $334.01 | 233.85K |
| Q4 2018 | share | Decrease | -2.64% | -5.56K shares | -15.36M | $291.94 | 205.57K |
| Q3 2018 | share | Increase | +1.34% | 2.78K shares | 3.61M | $352.91 | 211.14K |
| Q2 2018 | share | Decrease | -5.55% | -12.23K shares | -1.41M | $340 | 208.35K |
| Q1 2018 | share | Decrease | -7.82% | -18.71K shares | -7.27M | $326.36 | 220.59K |
| Q4 2017 | share | Decrease | -0.46% | -1.09K shares | 4.20M | $329.07 | 239.30K |
| Q3 2017 | share | Increase | +0.49% | 1.16K shares | 2.46M | $309.71 | 240.40K |
| Q2 2017 | share | Increase | +0.70% | 1.65K shares | 1.76M | $300.09 | 239.24K |
| Q1 2017 | share | Increase | 0.00% | 237.58K shares | 74.22M | $294.69 | 237.58K |