SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 214,319 Value ($000) $129,298 Avg Close Range
Q3 2025
Shares 217,689 Value ($000) $129,751 Avg Close Range
Q2 2025
Shares 218,195 Value ($000) $123,606 Avg Close Range
Q1 2025
Shares 222,910 Value ($000) $118,920 Avg Close Range
Q4 2024
Shares 223,959 Value ($000) $127,566 Avg Close Range
Q3 2024
Shares 240,646 Value ($000) $133,897 Avg Close Range
Q2 2024
Shares 231,963 Value ($000) $129,066 Avg Close Range
Q1 2024
Shares 242,106 Value ($000) $134,709 Avg Close Range
Q4 2023
Shares 255,232 Value ($000) $129,502 Avg Close Range
Q3 2023
Shares 254,922 Value ($000) $116,408 Avg Close Range
Q2 2023
Shares 253,444 Value ($000) $121,377 Avg Close Range
Q1 2023
Shares 250,288 Value ($000) $114,735 Avg Close Range
Q4 2022
Shares 246,172 Value ($000) $109,002 Avg Close Range
Q3 2022
Shares 240,550 Value ($000) $96,619 Avg Close Range
Q2 2022
Shares 238,520 Value ($000) $98,626 Avg Close Range
Q1 2022
Shares 234,622 Value ($000) $115,070 Avg Close Range
Q4 2021
Shares 228,071 Value ($000) $118,068 Avg Close Range
Q3 2021
Shares 228,700 Value ($000) $109,977 Avg Close Range
Q2 2021
Shares 230,280 Value ($000) $113,070 Avg Close Range
Q1 2021
Shares 230,166 Value ($000) $109,570 Avg Close Range
Q4 2020
Shares 232,094 Value ($000) $97,461 Avg Close Range
Q3 2020
Shares 232,683 Value ($000) $78,840 Avg Close Range
Q2 2020
Shares 236,892 Value ($000) $76,869 Avg Close Range
Q1 2020
Shares 242,616 Value ($000) $63,779 Avg Close Range
Q4 2019
Shares 243,025 Value ($000) $91,227 Avg Close Range
Q3 2019
Shares 231,646 Value ($000) $81,648 Avg Close Range
Q2 2019
Shares 236,471 Value ($000) $83,850 Avg Close Range
Q1 2019
Shares 233,852 Value ($000) $80,772 Avg Close Range
Q4 2018
Shares 205,576 Value ($000) $62,222 Avg Close Range
Q3 2018
Shares 211,141 Value ($000) $77,586 Avg Close Range
Q2 2018
Shares 208,358 Value ($000) $73,971 Avg Close Range
Q1 2018
Shares 220,593 Value ($000) $75,383 Avg Close Range
Q4 2017
Shares 239,305 Value ($000) $82,658 Avg Close Range
Q3 2017
Shares 240,403 Value ($000) $78,451 Avg Close Range
Q2 2017
Shares 239,242 Value ($000) $75,988 Avg Close Range
Q1 2017
Shares 237,587 Value ($000) $74,227 Avg Close Range