SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2023
Shares 530,926 Value ($000) $35,609 Avg Close — Range —
Q4 2022
Shares 574,625 Value ($000) $36,971 Avg Close — Range —
Q3 2022
Shares 594,609 Value ($000) $37,639 Avg Close — Range —
Q2 2022
Shares 599,768 Value ($000) $38,721 Avg Close — Range —
Q1 2022
Shares 672,545 Value ($000) $51,752 Avg Close — Range —
Q4 2021
Shares 650,845 Value ($000) $53,994 Avg Close — Range —
Q3 2021
Shares 649,865 Value ($000) $55,466 Avg Close — Range —
Q2 2021
Shares 659,089 Value ($000) $57,163 Avg Close — Range —
Q1 2021
Shares 786,821 Value ($000) $65,582 Avg Close — Range —
Q4 2020
Shares 824,453 Value ($000) $68,256 Avg Close — Range —
Q3 2020
Shares 888,196 Value ($000) $61,188 Avg Close — Range —
Q2 2020
Shares 896,163 Value ($000) $54,218 Avg Close — Range —
Q1 2020
Shares 931,446 Value ($000) $44,579 Avg Close — Range —
Q4 2019
Shares 912,083 Value ($000) $50,621 Avg Close — Range —
Q3 2019
Shares 872,237 Value ($000) $45,749 Avg Close — Range —
Q2 2019
Shares 880,295 Value ($000) $46,541 Avg Close — Range —
Q1 2019
Shares 857,912 Value ($000) $44,826 Avg Close — Range —
Q4 2018
Shares 1,033,833 Value ($000) $48,373 Avg Close — Range —
Q3 2018
Shares 854,395 Value ($000) $46,086 Avg Close — Range —
Q2 2018
Shares 837,534 Value ($000) $44,406 Avg Close — Range —
Q3 2017
Shares 719,569 Value ($000) $36,748 Avg Close — Range —