News + Filings Holdings
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Conservest Capital Advisors, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 260,995 | -735 | 115,693,994,000 | 8,544,401,000 | $443,280.50 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 261,730 | 1,133 | 107,149,593,000 | 7,489,518,000 | $409,389.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 260,597 | -2,128 | 99,660,075,000 | 99,566,235,000 | $382,429.86 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 262,725 | 2,168 | 93,840,000 | -4,455,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 260,557 | 29,963 | 98,295,000 | -5,851,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,594 | 806 | 104,146,000 | -4,994,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 229,788 | -3,875 | 109,140,000 | 8,866,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 233,663 | 1,712 | 100,274,000 | 985,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 231,951 | -8,892 | 99,289,000 | 3,836,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 240,843 | 2,463 | 95,453,000 | 6,327,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 238,380 | -2,776 | 89,126,000 | 8,365,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 241,156 | -8,448 | 80,761,000 | 3,793,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 249,604 | -3,141 | 76,968,000 | 11,823,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 252,745 | 142,141 | 65,145,000 | 29,546,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,604 | 8,827 | 35,599,000 | 5,394,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,777 | -2,549 | 30,205,000 | -363,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 104,326 | -1,213 | 30,568,000 | 755,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 105,539 | 1,086 | 29,813,000 | 3,708,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 104,453 | -2,040 | 26,105,000 | -4,855,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 106,493 | 3,360 | 30,960,000 | 2,982,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 103,133 | -10,540 | 27,978,000 | -1,935,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,673 | -806 | 29,913,000 | -637,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 114,479 | -1,448 | 30,550,000 | 1,426,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 115,927 | 566 | 29,124,000 | 1,230,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 115,361 | 1,009 | 27,894,000 | 937,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 114,352 | 114,352 | 26,957,000 | 26,957,000 | $235.74 |
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