Acorn Financial Advisory Services Inc Spdr Portfolio Short Term Trea Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 956,347 shares of SPTS stock, worth $27.7 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

956,347

Previous 920,886 3.85%

Holding current value

$27.7 Million

Previous $26.6 Million 5.8%

% of portfolio

5.53%

Previous 5.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.75 - $29.46 $1.02 Million - $1.04 Million	35,461 Added 3.85%	956,347 $28.1 Million
Q2 2024 Aug 01, 2024	BUY	$28.65 - $28.88 $1.88 Million - $1.9 Million	65,649 Added 7.68%	920,886 $26.6 Million
Q1 2024 May 08, 2024	BUY	$28.84 - $29.16 $4.93 Million - $4.99 Million	171,086 Added 25.01%	855,237 $24.7 Million
Q4 2023 Jan 17, 2024	BUY	$28.59 - $29.06 $2.95 Million - $3 Million	103,186 Added 17.76%	684,151 $19.9 Million
Q3 2023 Oct 10, 2023	SELL	$28.66 - $28.88 $167,947 - $169,236	-5,860 Reduced 1.0%	580,965 $16.7 Million
Q2 2023 Jul 20, 2023	SELL	$28.78 - $29.3 $166,118 - $169,119	-5,772 Reduced 0.97%	586,825 $16.9 Million
Q1 2023 Apr 26, 2023	SELL	$28.64 - $29.36 $1.61 Million - $1.65 Million	-56,215 Reduced 8.66%	592,597 $17.3 Million
Q4 2022 Jan 20, 2023	BUY	$28.7 - $29.07 $144,762 - $146,629	5,044 Added 0.78%	648,812 $0
Q3 2022 Oct 12, 2022	BUY	$28.84 - $29.57 $122,829 - $125,938	4,259 Added 0.67%	643,768 $18.6 Million
Q2 2022 Jul 12, 2022	SELL	$29.16 - $29.7 $739,526 - $753,221	-25,361 Reduced 3.81%	639,509 $18.8 Million
Q1 2022 Apr 18, 2022	BUY	$29.62 - $30.41 $902,402 - $926,471	30,466 Added 4.8%	664,870 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$30.42 - $30.64 $1.35 Million - $1.36 Million	44,248 Added 7.5%	634,404 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $42,714 - $42,826	1,395 Added 0.24%	590,156 $18.1 Million
Q2 2021 Jul 23, 2021	BUY	$30.62 - $30.7 $1.02 Million - $1.03 Million	33,447 Added 6.02%	588,761 $18 Million
Q1 2021 Apr 12, 2021	BUY	$30.64 - $30.7 $351,042 - $351,729	11,457 Added 2.11%	555,314 $17 Million
Q4 2020 Jan 25, 2021	BUY	$30.65 - $30.71 $1.51 Million - $1.51 Million	49,177 Added 9.94%	543,857 $16.7 Million
Q3 2020 Oct 15, 2020	BUY	$30.69 - $30.73 $7.53 Million - $7.54 Million	245,316 Added 98.38%	494,680 $15.2 Million
Q2 2020 Jul 10, 2020	BUY	$30.66 - $30.74 $3.36 Million - $3.37 Million	109,683 Added 78.52%	249,364 $7.66 Million
Q1 2020 Apr 15, 2020	SELL	$29.96 - $30.72 $886,756 - $909,250	-29,598 Reduced 17.48%	139,681 $4.29 Million
Q4 2019 Jan 27, 2020	BUY	$29.91 - $30.1 $5.06 Million - $5.1 Million	169,279 New	169,279 $5.07 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

Call Options Held

Put Options Held

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Acorn Financial Advisory Services Inc Spdr Portfolio Short Term Trea Transaction History