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Conservest Capital Advisors, Inc. > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTCWB0-530,9260-35,609,230,000 
03/31/2023SPDR SERIES TRUSTCWB530,926-43,69935,609,230,000-1,362,148,000$67,070.04
12/31/2022SPDR SERIES TRUSTCWB574,625-19,98436,971,378,00036,933,739,000$64,340.01
09/30/2022SPDR SERIES TRUSTCWB594,609-5,15937,639,000-1,082,000$63.30
06/30/2022SPDR SERIES TRUSTCWB599,768-72,77738,721,000-13,031,000$64.56
03/31/2022SPDR SERIES TRUSTCWB672,54521,70051,752,000-2,242,000$76.95
12/31/2021SPDR SERIES TRUSTCWB650,84598053,994,000-1,472,000$82.96
09/30/2021SPDR SERIES TRUSTCWB649,865-9,22455,466,000-1,697,000$85.35
06/30/2021SPDR SERIES TRUSTCWB659,089-127,73257,163,000-8,419,000$86.73
03/31/2021SPDR SERIES TRUSTCWB786,821-37,63265,582,000-2,674,000$83.35
12/31/2020SPDR SERIES TRUSTCWB824,453-63,74368,256,0007,068,000$82.79
09/30/2020SPDR SERIES TRUSTCWB888,196-7,96761,188,0006,970,000$68.89
06/30/2020SPDR SERIES TRUSTCWB896,163-35,28354,218,0009,639,000$60.50
03/31/2020SPDR SERIES TRUSTCWB931,44619,36344,579,000-6,042,000$47.86
12/31/2019SPDR SERIES TRUSTCWB912,08339,84650,621,0004,872,000$55.50
09/30/2019SPDR SERIES TRUSTCWB872,237-8,05845,749,000-792,000$52.45
06/30/2019SPDR SERIES TRUSTCWB880,29522,38346,541,0001,715,000$52.87
03/31/2019SPDR SERIES TRUSTCWB857,912-175,92144,826,000-3,547,000$52.25
12/31/2018SPDR SERIES TRUSTCWB1,033,833179,43848,373,0002,287,000$46.79
09/30/2018SPDR SERIES TRUSTCWB854,39516,86146,086,0001,680,000$53.94
06/30/2018SPDR SERIES TRUSTCWB837,534837,53444,406,00044,406,000$53.02
12/31/2017SPDR SERIES TRUSTCWB0-719,5690-36,748,000 
09/30/2017SPDR SERIES TRUSTCWB719,569719,56936,748,00036,748,000$51.07
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