Acorn Financial Advisory Services Inc Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 4,237 shares of SPY stock, worth $2.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,774 11.25%

Holding current value

$2.56 Million

Previous $2.6 Million 6.43%

% of portfolio

0.48%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $277,833 - $308,162	-537 Reduced 11.25%	4,237 $2.43 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $1.27 Million - $1.4 Million	-2,555 Reduced 34.86%	4,774 $2.6 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $4,205 - $4,708	9 Added 0.12%	7,329 $3.83 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $468,585 - $543,903	-1,141 Reduced 13.49%	7,320 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $1.32 Million - $1.42 Million	-3,111 Reduced 26.88%	8,461 $3.62 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.01%	11,572 $5.13 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $1.46 Million - $1.6 Million	3,839 Added 49.65%	11,571 $4.74 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $6,794 - $7,740	-19 Reduced 0.25%	7,732 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $1.11 Million - $1.33 Million	3,104 Added 66.8%	7,751 $2.77 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $561,595 - $701,188	1,535 Added 49.33%	4,647 $1.75 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $11,238 - $12,898	-27 Reduced 0.86%	3,112 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $4,286 - $4,774	10 Added 0.32%	3,139 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.55 Million - $1.65 Million	-3,647 Reduced 53.82%	3,129 $1.34 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $420,239 - $449,034	1,049 Added 18.32%	6,776 $2.91 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $342,974 - $369,451	-930 Reduced 13.97%	5,727 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $156,739 - $179,462	-480 Reduced 6.73%	6,657 $2.49 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $60,240 - $69,393	-194 Reduced 2.65%	7,137 $2.39 Million
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $1.25 Million - $1.64 Million	5,080 Added 225.68%	7,331 $2.27 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $65,324 - $99,133	293 Added 14.96%	2,251 $581,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $564,021 - $632,316	1,958 New	1,958 $630,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Acorn Financial Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History