Conservest Capital Advisors, Inc. MDY holdings history
STATE STREET SPDR S&P MIDCAP · CUSIP 78467Y107 · CIK 1705716
As of Jun 30, 2026, Conservest Capital Advisors, Inc. reported 208.39K MDY (shares), valued at $146.57M, or 11.66% of its reported non-derivative portfolio. Filed Jul 22, 2026.
Verify history & sources →Shares decreased 1.56%; reported value increased 12.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.66% | 208,394 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 11.84% | 211,706 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 11.66% | 214,319 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 12.00% | 217,689 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 12.21% | 218,195 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 12.49% | 222,910 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 13.18% | 223,959 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 13.73% | 240,646 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 13.92% | 231,963 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 13.74% | 242,106 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 13.77% | 255,232 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.77% | 255,232 | $129.50M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 13.74% | 242,106 | $134.71M | Shares decreased 5.14%; reported value increased 4.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 13.92% | 231,963 | $129.07M | Shares decreased 4.19%; reported value decreased 4.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 13.73% | 240,646 | $133.90M | Shares increased 3.74%; reported value increased 3.74%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 13.18% | 223,959 | $127.57M | Shares decreased 6.93%; reported value decreased 4.73%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 12.49% | 222,910 | $118.92M | Shares decreased 0.47%; reported value decreased 6.78%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 12.21% | 218,195 | $123.61M | Shares decreased 2.12%; reported value increased 3.94%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 12.00% | 217,689 | $129.75M | Shares decreased 0.23%; reported value increased 4.97%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 11.66% | 214,319 | $129.30M | Shares decreased 1.55%; reported value decreased 0.35%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.84% | 211,706 | $130.57M | Shares decreased 1.22%; reported value increased 0.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 11.66% | 208,394 | $146.57M | Shares decreased 1.56%; reported value increased 12.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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