Conservest Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
245,382
-3,197
| -1% | -$1.98M | 14.97% | 1 |
|
|
2025
Q1 | $139M | Buy |
248,579
+682
| +0.3% | +$382K | 14.61% | 1 |
|
|
2024
Q4 | $145M | Sell |
247,897
-12,412
| -5% | -$7.27M | 15.01% | 1 |
|
|
2024
Q3 | $136M | Buy |
260,309
+14,152
| +6% | +$7.4M | 13.96% | 1 |
|
|
2024
Q2 | $129M | Sell |
246,157
-15,450
| -6% | -$8.08M | 13.89% | 2 |
|
|
2024
Q1 | $137M | Sell |
261,607
-4,203
| -2% | -$2.2M | 13.96% | 1 |
|
|
2023
Q4 | $126M | Buy |
265,810
+2,711
| +1% | +$1.29M | 13.43% | 2 |
|
|
2023
Q3 | $112M | Buy |
263,099
+2,104
| +0.8% | +$899K | 13.57% | 2 |
|
|
2023
Q2 | $116M | Sell |
260,995
-735
| -0.3% | -$326K | 13.4% | 2 |
|
|
2023
Q1 | $107M | Buy |
261,730
+1,133
| +0.4% | +$464K | 12.78% | 2 |
|
|
2022
Q4 | $99.7M | Buy |
+260,597
| New | +$99.7M | 12.65% | 2 |
|
|
2022
Q3 | – | Sell |
-260,557
| Closed | -$98.3M | – | 2 |
|
|
2022
Q2 | $98.3M | Buy |
260,557
+29,963
| +13% | +$11.3M | 12.23% | 2 |
|
|
2022
Q1 | $104M | Buy |
230,594
+806
| +0.4% | +$364K | 11.54% | 2 |
|
|
2021
Q4 | $109M | Sell |
229,788
-3,875
| -2% | -$1.84M | 11.69% | 2 |
|
|
2021
Q3 | $100M | Buy |
233,663
+1,712
| +0.7% | +$735K | 11.3% | 2 |
|
|
2021
Q2 | $99.3M | Sell |
231,951
-8,892
| -4% | -$3.81M | 11.21% | 2 |
|
|
2021
Q1 | $95.5M | Buy |
240,843
+2,463
| +1% | +$976K | 10.96% | 2 |
|
|
2020
Q4 | $89.1M | Sell |
238,380
-2,776
| -1% | -$1.04M | 10.69% | 2 |
|
|
2020
Q3 | $80.8M | Sell |
241,156
-8,448
| -3% | -$2.83M | 10.87% | 1 |
|
|
2020
Q2 | $77M | Sell |
249,604
-3,141
| -1% | -$969K | 11.01% | 1 |
|
|
2020
Q1 | $65.1M | Buy |
252,745
+142,141
| +129% | +$36.6M | 10.79% | 1 |
|
|
2019
Q4 | $35.6M | Buy |
110,604
+8,827
| +9% | +$2.84M | 4.65% | 8 |
|
|
2019
Q3 | $30.2M | Sell |
101,777
-2,549
| -2% | -$756K | 4.38% | 7 |
|
|
2019
Q2 | $30.6M | Sell |
104,326
-1,213
| -1% | -$355K | 4.49% | 7 |
|
|
2019
Q1 | $29.8M | Buy |
105,539
+1,086
| +1% | +$307K | 4.47% | 7 |
|
|
2018
Q4 | $26.1M | Sell |
104,453
-2,040
| -2% | -$510K | 4.3% | 8 |
|
|
2018
Q3 | $31M | Buy |
106,493
+3,360
| +3% | +$977K | 4.54% | 7 |
|
|
2018
Q2 | $28M | Sell |
103,133
-10,540
| -9% | -$2.86M | 4.34% | 7 |
|
|
2018
Q1 | $29.9M | Sell |
113,673
-806
| -0.7% | -$212K | 6.52% | 5 |
|
|
2017
Q4 | $30.6M | Sell |
114,479
-1,448
| -1% | -$386K | 6.07% | 5 |
|
|
2017
Q3 | $29.1M | Buy |
115,927
+566
| +0.5% | +$142K | 4.61% | 6 |
|
|
2017
Q2 | $27.9M | Buy |
115,361
+1,009
| +0.9% | +$244K | 5.92% | 6 |
|
|
2017
Q1 | $27M | Buy |
+114,352
| New | +$27M | 5.72% | 6 |
|