Acorn Financial Advisory Services Inc Spdr S&P 600 Small Cap Value E Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 13,754 shares of SLYV stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,754

Previous 12,854 7.0%

Holding current value

$1.2 Million

Previous $1.01 Million 18.69%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.23 - $87.97 $69,507 - $79,173	900 Added 7.0%	13,754 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$76.01 - $82.53 $177,559 - $192,790	-2,336 Reduced 15.38%	12,854 $1.01 Million
Q1 2024 May 08, 2024	SELL	$77.43 - $82.98 $268,991 - $288,272	-3,474 Reduced 18.61%	15,190 $1.26 Million
Q4 2023 Jan 17, 2024	SELL	$66.67 - $84.55 $288,481 - $365,847	-4,327 Reduced 18.82%	18,664 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $7,403 - $8,511	104 Added 0.45%	22,991 $1.66 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $57,840 - $69,312	800 Added 3.62%	22,887 $1.74 Million
Q4 2022 Jan 20, 2023	SELL	$68.86 - $79.8 $55,088 - $63,840	-800 Reduced 3.5%	22,087 $0
Q4 2021 Jan 31, 2022	SELL	$80.48 - $90.28 $18,751 - $21,035	-233 Reduced 1.01%	22,887 $1.94 Million
Q2 2021 Jul 23, 2021	SELL	$80.72 - $89.85 $28,090 - $31,267	-348 Reduced 1.48%	23,120 $1.98 Million
Q3 2020 Oct 15, 2020	SELL	$46.51 - $54.78 $4,371 - $5,149	-94 Reduced 0.4%	23,468 $1.18 Million
Q2 2020 Jul 10, 2020	BUY	$37.01 - $56.66 $3,478 - $5,326	94 Added 0.4%	23,562 $1.16 Million
Q1 2020 Apr 15, 2020	SELL	$35.74 - $66.24 $13,688 - $25,369	-383 Reduced 1.61%	23,468 $958,000
Q4 2019 Jan 27, 2020	BUY	$58.81 - $66.14 $1.4 Million - $1.58 Million	23,851 New	23,851 $1.57 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Acorn Financial Advisory Services Inc Spdr S&P 600 Small Cap Value E Transaction History