ACORN FINANCIAL ADVISORY SERVICES INC /ADV – SPDR Portfolio S&P 500 ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$8.04M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 8.22K shares | -86K | $41.99 | 191.50K |
| Q2 2022 | share | Increase | +5.47% | 9.5K shares | -1.10M | $44.34 | 183.28K |
| Q1 2022 | share | Increase | +10.04% | 15.85K shares | 416K | $53.13 | 173.78K |
| Q4 2021 | share | Increase | +7.45% | 10.95K shares | 1.40M | $56 | 157.92K |
| Q3 2021 | share | Increase | +10.98% | 14.54K shares | 750K | $50.46 | 146.97K |
| Q2 2021 | share | Increase | +31.40% | 31.64K shares | 1.96M | $50.18 | 132.42K |
| Q1 2021 | share | Increase | +9.53% | 8.76K shares | 653K | $46.31 | 100.78K |
| Q4 2020 | share | Increase | +25.71% | 18.81K shares | 1.16M | $43.52 | 92.01K |
| Q3 2020 | share | Increase | +14.48% | 9.25K shares | 562K | $38.79 | 73.19K |
| Q2 2020 | share | Increase | +7.75% | 4.60K shares | 523K | $35.6 | 63.93K |
| Q1 2020 | share | Increase | +28.99% | 13.33K shares | 55K | $29.57 | 59.33K |
| Q4 2019 | share | Increase | 0.00% | 46.00K shares | 1.74M | $36.72 | 46.00K |