SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 241,176 Value ($000) $164,467 Avg Close — Range —
Q3 2025
Shares 246,540 Value ($000) $164,243 Avg Close — Range —
Q2 2025
Shares 245,382 Value ($000) $151,612 Avg Close — Range —
Q1 2025
Shares 248,579 Value ($000) $139,055 Avg Close — Range —
Q4 2024
Shares 247,897 Value ($000) $145,291 Avg Close — Range —
Q3 2024
Shares 260,309 Value ($000) $136,162 Avg Close — Range —
Q2 2024
Shares 246,157 Value ($000) $128,760 Avg Close — Range —
Q1 2024
Shares 261,607 Value ($000) $136,841 Avg Close — Range —
Q4 2023
Shares 265,810 Value ($000) $126,345 Avg Close — Range —
Q3 2023
Shares 263,099 Value ($000) $112,470 Avg Close — Range —
Q2 2023
Shares 260,995 Value ($000) $115,694 Avg Close — Range —
Q1 2023
Shares 261,730 Value ($000) $107,150 Avg Close — Range —
Q4 2022
Shares 260,597 Value ($000) $99,660 Avg Close — Range —
Q3 2022
Shares 262,725 Value ($000) $93,840 Avg Close — Range —
Q2 2022
Shares 260,557 Value ($000) $98,295 Avg Close — Range —
Q1 2022
Shares 230,594 Value ($000) $104,146 Avg Close — Range —
Q4 2021
Shares 229,788 Value ($000) $109,140 Avg Close — Range —
Q3 2021
Shares 233,663 Value ($000) $100,274 Avg Close — Range —
Q2 2021
Shares 231,951 Value ($000) $99,289 Avg Close — Range —
Q1 2021
Shares 240,843 Value ($000) $95,453 Avg Close — Range —
Q4 2020
Shares 238,380 Value ($000) $89,126 Avg Close — Range —
Q3 2020
Shares 241,156 Value ($000) $80,761 Avg Close — Range —
Q2 2020
Shares 249,604 Value ($000) $76,968 Avg Close — Range —
Q1 2020
Shares 252,745 Value ($000) $65,145 Avg Close — Range —
Q4 2019
Shares 110,604 Value ($000) $35,599 Avg Close — Range —
Q3 2019
Shares 101,777 Value ($000) $30,205 Avg Close — Range —
Q2 2019
Shares 104,326 Value ($000) $30,568 Avg Close — Range —
Q1 2019
Shares 105,539 Value ($000) $29,813 Avg Close — Range —
Q4 2018
Shares 104,453 Value ($000) $26,105 Avg Close — Range —
Q3 2018
Shares 106,493 Value ($000) $30,960 Avg Close — Range —
Q2 2018
Shares 103,133 Value ($000) $27,978 Avg Close — Range —
Q1 2018
Shares 113,673 Value ($000) $29,913 Avg Close — Range —
Q4 2017
Shares 114,479 Value ($000) $30,550 Avg Close — Range —
Q3 2017
Shares 115,927 Value ($000) $29,124 Avg Close — Range —
Q2 2017
Shares 115,361 Value ($000) $27,894 Avg Close — Range —
Q1 2017
Shares 114,352 Value ($000) $26,957 Avg Close — Range —