SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 9,170 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 9,248 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 9,573 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 9,612 Value ($000) $1,270 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 9,675 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 9,675 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 10,432 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 9,367 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 9,345 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 9,362 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 9,480 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 8,515 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 8,493 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 8,313 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 8,877 Value ($000) $1,146 Avg Close — Range —
Q3 2021
Shares 8,663 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 8,637 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 8,613 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 10,280 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 10,705 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 10,667 Value ($000) $973 Avg Close — Range —
Q1 2020
Shares 10,750 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 10,709 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 10,673 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 11,019 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 11,028 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 11,001 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 10,170 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 10,874 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 11,072 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 11,047 Value ($000) $1,044 Avg Close — Range —
Q3 2017
Shares 10,866 Value ($000) $992 Avg Close — Range —
Q2 2017
Shares 11,067 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 11,101 Value ($000) $978 Avg Close — Range —