Acorn Financial Advisory Services Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 18,733 shares of SPDW stock, worth $660,150. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,733

Previous 20,433 8.32%

Holding current value

$660,150

Previous $716,000 1.82%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $57,358 - $64,532	-1,700 Reduced 8.32%	18,733 $703,000
Q2 2024 Aug 01, 2024	SELL	$34.2 - $36.64 $24,897 - $26,673	-728 Reduced 3.44%	20,433 $716,000
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $146,018 - $159,575	-4,445 Reduced 17.36%	21,161 $758,000
Q4 2023 Jan 17, 2024	SELL	$29.46 - $34.07 $20,150 - $23,303	-684 Reduced 2.6%	25,606 $870,000
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $29,243 - $31,800	-947 Reduced 3.48%	26,290 $815,000
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $4,089 - $4,342	129 Added 0.48%	27,237 $886,000
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $5,578 - $6,116	-187 Reduced 0.69%	27,108 $870,000
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $5,088 - $6,141	198 Added 0.73%	27,295 $0
Q3 2022 Oct 12, 2022	SELL	$25.67 - $30.93 $6,135 - $7,392	-239 Reduced 0.87%	27,097 $699,000
Q2 2022 Jul 12, 2022	SELL	$28.57 - $34.74 $16,599 - $20,183	-581 Reduced 2.08%	27,336 $788,000
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $63,609 - $68,477	-1,803 Reduced 6.07%	27,917 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $24,333 - $26,031	-682 Reduced 2.24%	29,720 $1.08 Million
Q2 2021 Jul 23, 2021	BUY	$35.87 - $38.34 $84,940 - $90,789	2,368 Added 8.45%	30,402 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $8,635 - $9,226	257 Added 0.93%	28,034 $991,000
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $122,567 - $147,383	-4,331 Reduced 13.49%	27,777 $937,000
Q3 2020 Oct 15, 2020	SELL	$27.73 - $30.19 $281,847 - $306,851	-10,164 Reduced 24.04%	32,108 $939,000
Q2 2020 Jul 10, 2020	SELL	$22.87 - $29.3 $155,470 - $199,181	-6,798 Reduced 13.85%	42,272 $1.17 Million
Q1 2020 Apr 15, 2020	BUY	$20.71 - $31.78 $200,037 - $306,963	9,659 Added 24.51%	49,070 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$28.52 - $31.66 $1.12 Million - $1.25 Million	39,411 New	39,411 $1.24 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Acorn Financial Advisory Services Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History