Acorn Financial Advisory Services Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 141,428 shares of SPLG stock, worth $10.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

141,428

Previous 145,896 3.06%

Holding current value

$10.1 Million

Previous $9.34 Million 2.25%

% of portfolio

1.88%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.84 - $67.51 $271,833 - $301,634	-4,468 Reduced 3.06%	141,428 $9.55 Million
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $226,728 - $251,137	-3,893 Reduced 2.6%	145,896 $9.34 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $601,426 - $673,199	-10,941 Reduced 6.81%	149,789 $9.22 Million
Q4 2023 Jan 17, 2024	SELL	$48.29 - $56.08 $2.05 Million - $2.38 Million	-42,381 Reduced 20.87%	160,730 $8.98 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $321,126 - $344,975	-6,411 Reduced 3.06%	203,111 $10.2 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $236,563 - $259,195	4,974 Added 2.43%	209,522 $10.9 Million
Q1 2023 Apr 26, 2023	BUY	$44.61 - $48.99 $167,599 - $184,055	3,757 Added 1.87%	204,548 $9.85 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $389,361 - $444,799	9,286 Added 4.85%	200,791 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.54 $345,199 - $415,489	8,221 Added 4.49%	191,505 $8.04 Million
Q2 2022 Jul 12, 2022	BUY	$43.16 - $53.73 $410,019 - $510,434	9,500 Added 5.47%	183,284 $8.13 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $776,724 - $891,061	15,858 Added 10.04%	173,784 $9.23 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $552,359 - $615,120	10,953 Added 7.45%	157,926 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $726,472 - $775,049	14,544 Added 10.98%	146,973 $7.42 Million
Q2 2021 Jul 23, 2021	BUY	$47.08 - $50.33 $1.49 Million - $1.59 Million	31,649 Added 31.4%	132,429 $6.67 Million
Q1 2021 Apr 12, 2021	BUY	$43.36 - $46.72 $380,093 - $409,547	8,766 Added 9.53%	100,780 $4.7 Million
Q4 2020 Jan 25, 2021	BUY	$38.37 - $43.96 $722,085 - $827,283	18,819 Added 25.71%	92,014 $4.04 Million
Q3 2020 Oct 15, 2020	BUY	$36.49 - $42.03 $337,751 - $389,029	9,256 Added 14.48%	73,195 $2.88 Million
Q2 2020 Jul 10, 2020	BUY	$28.91 - $37.99 $133,014 - $174,791	4,601 Added 7.75%	63,939 $2.32 Million
Q1 2020 Apr 15, 2020	BUY	$26.14 - $39.79 $348,576 - $530,599	13,335 Added 28.99%	59,338 $1.8 Million
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $1.56 Million - $1.75 Million	46,003 New	46,003 $1.74 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Acorn Financial Advisory Services Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History