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

Acorn Financial Advisory Services Inc

$481 Million
Q1 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 6,824 shares of SPSM stock, worth $281,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,824

Previous 9,809 30.43%

Holding current value

$281,967

Previous $413,000 29.06%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $218 - $239	-6 Reduced 0.05%	11,407 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-1,332 Reduced 10.45%	11,413 $388,000
Q2 2022 Jul 12, 2022	SELL	N/A	-363 Reduced 2.77%	12,745 $458,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,214 Reduced 8.48%	13,108 $586,000
Q3 2021 Nov 15, 2021	SELL	N/A	-213 Reduced 1.47%	14,322 $611,000
Q2 2021 Jul 23, 2021	BUY	N/A	5,190 Added 55.54%	14,535 $639,000
Q1 2021 Apr 12, 2021	SELL	N/A	-3,187 Reduced 25.43%	9,345 $395,000
Q4 2020 Jan 25, 2021	SELL	N/A	-5,441 Reduced 30.27%	12,532 $449,000
Q3 2020 Oct 15, 2020	SELL	N/A	-7,887 Reduced 30.5%	17,973 $492,000
Q2 2020 Jul 10, 2020	SELL	N/A	-6,006 Reduced 18.85%	25,860 $688,000
Q1 2020 Apr 15, 2020	BUY	N/A	12,546 Added 64.94%	31,866 $696,000
Q4 2019 Jan 27, 2020	BUY	N/A	19,320 New	19,320 $630,000

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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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