Acorn Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 2,496 shares of SPY stock, worth $1.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,467 1.18%

Holding current value

$1.43 Million

Previous $1.29 Million 5.27%

% of portfolio

0.7%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $14,359 - $15,906	29 Added 1.18%	2,496 $1.36 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.2%	2,467 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $10,267 - $11,917	-25 Reduced 1.01%	2,462 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $33,218 - $35,707	-78 Reduced 3.04%	2,487 $1.06 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 1.27%	2,565 $1.14 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 0.57%	2,598 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $42,200 - $48,075	-118 Reduced 4.32%	2,613 $999,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $20,359 - $24,492	57 Added 2.13%	2,731 $975,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $142,319 - $177,695	-389 Reduced 12.7%	2,674 $1.01 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $34,548 - $39,649	-83 Reduced 2.64%	3,063 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $83,156 - $92,631	-194 Reduced 5.81%	3,146 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $20,823 - $22,206	49 Added 1.49%	3,340 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $96,947 - $103,590	-242 Reduced 6.85%	3,291 $1.41 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $50,524 - $54,424	137 Added 4.03%	3,533 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $59,756 - $68,420	-183 Reduced 5.11%	3,396 $1.27 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $89,740 - $103,375	-289 Reduced 7.47%	3,579 $1.2 Million
Q2 2020 Aug 19, 2020	BUY	$246.15 - $323.2 $48,245 - $63,347	196 Added 5.34%	3,868 $1.19 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $51,947 - $78,833	233 Added 6.78%	3,672 $957,000
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $63,949 - $71,692	-222 Reduced 6.06%	3,439 $1.11 Million
Q3 2019 Nov 21, 2019	SELL	$283.82 - $302.01 $16,745 - $17,818	-59 Reduced 1.59%	3,661 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $14,826 - $15,976	54 Added 1.47%	3,720 $1.09 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $20,025 - $23,347	-82 Reduced 2.19%	3,666 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $14,294 - $17,795	-61 Reduced 1.6%	3,748 $963,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3,792 - $4,110	-14 Reduced 0.37%	3,809 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2,317 - $2,510	9 Added 0.24%	3,823 $1.04 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $36,841 - $40,980	143 Added 3.9%	3,814 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $926,266 - $984,562	3,671	3,671 $1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Acorn Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History