Acorn Financial Advisory Services Inc Spdr Portfolio S&P 600 Small C Transaction History

Acorn Financial Advisory Services Inc

$523 Million
Q4 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 4,845 shares of SPSM stock, worth $196,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,845

Previous 5,178 6.43%

Holding current value

$196,707

Previous $235,000 7.66%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$44.33 - $49.55 $14,761 - $16,500	-333 Reduced 6.43%	4,845 $217,000
Q3 2024 Nov 01, 2024	SELL	$41.02 - $46.01 $37,123 - $41,639	-905 Reduced 14.88%	5,178 $235,000
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.15 $29,454 - $31,974	-741 Reduced 10.86%	6,083 $252,000
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $118,952 - $128,474	-2,985 Reduced 30.43%	6,824 $293,000
Q4 2023 Jan 17, 2024	SELL	$34.3 - $42.83 $27,680 - $34,563	-807 Reduced 7.6%	9,809 $413,000
Q3 2023 Oct 10, 2023	SELL	$36.35 - $41.02 $26,317 - $29,698	-724 Reduced 6.38%	10,616 $391,000
Q2 2023 Jul 20, 2023	SELL	$35.57 - $38.94 $106 - $116	-3 Reduced 0.03%	11,340 $440,000
Q1 2023 Apr 26, 2023	SELL	$36.04 - $42.08 $2,306 - $2,693	-64 Reduced 0.56%	11,343 $428,000
Q4 2022 Jan 20, 2023	SELL	$34.79 - $39.85 $208 - $239	-6 Reduced 0.05%	11,407 $0
Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $45,274 - $55,304	-1,332 Reduced 10.45%	11,413 $388,000
Q2 2022 Jul 12, 2022	SELL	$34.83 - $42.53 $12,643 - $15,438	-363 Reduced 2.77%	12,745 $458,000
Q4 2021 Jan 31, 2022	SELL	$42.23 - $46.94 $51,267 - $56,985	-1,214 Reduced 8.48%	13,108 $586,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $8,671 - $9,420	-213 Reduced 1.47%	14,322 $611,000
Q2 2021 Jul 23, 2021	BUY	$41.43 - $45.3 $215,021 - $235,106	5,190 Added 55.54%	14,535 $639,000
Q1 2021 Apr 12, 2021	SELL	$35.43 - $44.75 $112,915 - $142,618	-3,187 Reduced 25.43%	9,345 $395,000
Q4 2020 Jan 25, 2021	SELL	$27.77 - $35.98 $151,096 - $195,767	-5,441 Reduced 30.27%	12,532 $449,000
Q3 2020 Oct 15, 2020	SELL	$25.57 - $29.57 $201,670 - $233,218	-7,887 Reduced 30.5%	17,973 $492,000
Q2 2020 Jul 10, 2020	SELL	$19.87 - $29.39 $119,339 - $176,516	-6,006 Reduced 18.85%	25,860 $688,000
Q1 2020 Apr 15, 2020	BUY	$18.96 - $33.37 $237,872 - $418,660	12,546 Added 64.94%	31,866 $696,000
Q4 2019 Jan 27, 2020	BUY	$28.98 - $32.81 $559,893 - $633,889	19,320 New	19,320 $630,000

Others Institutions Holding SPSM

# of Institutions

978

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Acorn Financial Advisory Services Inc Spdr Portfolio S&P 600 Small C Transaction History