Acorn Wealth Advisors, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$79.2 - $114.46 $166,716 - $240,938	-2,105 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$97.04 - $119.53 $2,231 - $2,749	-23 Reduced 1.08%	2,105 $236,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $10,612 - $12,659	-96 Reduced 4.32%	2,128 $250,000
Q3 2021 Nov 12, 2021	SELL	$121.72 - $133.34 $24,100 - $26,401	-198 Reduced 8.18%	2,224 $278,000
Q2 2021 Aug 16, 2021	SELL	$114.97 - $130.77 $5,978 - $6,800	-52 Reduced 2.1%	2,422 $313,000
Q1 2021 May 14, 2021	SELL	$113.22 - $128.96 $31,248 - $35,592	-276 Reduced 10.04%	2,474 $296,000
Q4 2020 Feb 16, 2021	SELL	$96.18 - $114.34 $48,859 - $58,084	-508 Reduced 15.59%	2,750 $313,000
Q3 2020 Nov 04, 2020	SELL	$89.42 - $99.13 $625 - $693	-7 Reduced 0.21%	3,258 $317,000
Q2 2020 Aug 19, 2020	SELL	$67.85 - $89.85 $25,104 - $33,244	-370 Reduced 10.18%	3,265 $292,000
Q1 2020 May 13, 2020	SELL	$59.35 - $90.15 $36,025 - $54,721	-607 Reduced 14.31%	3,635 $260,000
Q4 2019 Feb 07, 2020	SELL	$74.14 - $86.35 $10,972 - $12,779	-148 Reduced 3.37%	4,242 $365,000
Q3 2019 Nov 21, 2019	SELL	$77.27 - $80.75 $27,662 - $28,908	-358 Reduced 7.54%	4,390 $359,000
Q2 2019 Aug 14, 2019	SELL	N/A	-199 Reduced 4.02%	4,748 $382,000
Q1 2019 May 08, 2019	BUY	N/A	1,917 Added 63.27%	4,947 $390,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,030 New	3,030 $218,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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