Conservest Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Conservest Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Sell	236,351 -3,448	-1%	-$2.5M	14.04%	1
2026 Q1	$156M	Sell	239,799 -1,377	-0.6%	-$936K	14.14%	1
2025 Q4	$164M	Sell	241,176 -5,364	-2%	-$3.63M	14.83%	1
2025 Q3	$164M	Buy	246,540 +1,158	+0.5%	+$742K	15.2%	1
2025 Q2	$152M	Sell	245,382 -3,197	-1%	-$1.83M	14.97%	1
2025 Q1	$139M	Buy	248,579 +682	+0.3%	+$401K	14.61%	1
2024 Q4	$145M	Sell	247,897 -12,412	-5%	-$7.31M	15.01%	1
2024 Q3	$136M	Buy	260,309 +14,152	+6%	+$7.83M	13.96%	1
2024 Q2	$129M	Sell	246,157 -15,450	-6%	-$8.09M	13.89%	2
2024 Q1	$137M	Sell	261,607 -4,203	-2%	-$2.09M	13.96%	1
2023 Q4	$126M	Buy	265,810 +2,711	+1%	+$1.21M	13.43%	2
2023 Q3	$112M	Buy	263,099 +2,104	+0.8%	+$936K	13.57%	2
2023 Q2	$116M	Sell	260,995 -735	-0.3%	-$308K	13.4%	2
2023 Q1	$107M	Buy	261,730 +1,133	+0.4%	+$452K	12.78%	2
2022 Q4	$99.7M	Buy	+260,597	New	+$100M	12.65%	2
2022 Q3	–	Sell	-260,557	Closed	-$103M	–	2
2022 Q2	$98.3M	Buy	260,557 +29,963	+13%	+$12.3M	12.23%	2
2022 Q1	$104M	Buy	230,594 +806	+0.4%	+$359K	11.54%	2
2021 Q4	$109M	Sell	229,788 -3,875	-2%	-$1.78M	11.69%	2
2021 Q3	$100M	Buy	233,663 +1,712	+0.7%	+$755K	11.3%	2
2021 Q2	$99.3M	Sell	231,951 -8,892	-4%	-$3.71M	11.21%	2
2021 Q1	$95.5M	Buy	240,843 +2,463	+1%	+$950K	10.96%	2
2020 Q4	$89.1M	Sell	238,380 -2,776	-1%	-$985K	10.69%	2
2020 Q3	$80.8M	Sell	241,156 -8,448	-3%	-$2.8M	10.87%	1
2020 Q2	$77M	Sell	249,604 -3,141	-1%	-$919K	11.01%	1
2020 Q1	$65.1M	Buy	252,745 +142,141	+129%	+$43.4M	10.79%	1
2019 Q4	$35.6M	Buy	110,604 +8,827	+9%	+$2.72M	4.65%	8
2019 Q3	$30.2M	Sell	101,777 -2,549	-2%	-$753K	4.38%	7
2019 Q2	$30.6M	Sell	104,326 -1,213	-1%	-$349K	4.49%	7
2019 Q1	$29.8M	Buy	105,539 +1,086	+1%	+$295K	4.47%	7
2018 Q4	$26.1M	Sell	104,453 -2,040	-2%	-$550K	4.3%	8
2018 Q3	$31M	Buy	106,493 +3,360	+3%	+$957K	4.54%	7
2018 Q2	$28M	Sell	103,133 -10,540	-9%	-$2.85M	4.34%	7
2018 Q1	$29.9M	Sell	113,673 -806	-0.7%	-$220K	6.52%	5
2017 Q4	$30.6M	Sell	114,479 -1,448	-1%	-$377K	6.07%	5
2017 Q3	$29.1M	Buy	115,927 +566	+0.5%	+$140K	4.61%	6
2017 Q2	$27.9M	Buy	115,361 +1,009	+0.9%	+$242K	5.92%	6
2017 Q1	$27M	Buy	+114,352	New	+$26.6M	5.72%	6

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Conservest Capital Advisors's SPY Position: Q2 2026 in Review

Conservest Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $2.5M and leaving 236,351 shares worth $177M. The position accounts for 14.04% of the portfolio, ranked #1.

Conservest Capital Advisors first reported a position in SPY in Q1 2017 and has held it in 37 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Conservest Capital Advisors held 236,351 shares of State Street SPDR S&P 500 ETF Trust worth $177M as of Q2 2026.
Conservest Capital Advisors sold 3,448 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.5M.
State Street SPDR S&P 500 ETF Trust made up 14.04% of Conservest Capital Advisors's portfolio in Q2 2026, its #1 holding.
Conservest Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 37 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.