ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Health Care Select Sector SPDR Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$323,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 110 shares | -5K | $121.11 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $128.24 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $136.99 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $141.49 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $127.3 | 2.55K | |
| Q2 2021 | share | Increase | 0.00% | 2.55K shares | 322K | $125.5 | 2.55K |
| Q1 2021 | share | Decrease | -100.00% | -2.16K shares | -245K | $115.88 | 0 |
| Q4 2020 | share | Increase | +9.02% | 179 shares | 35K | $112.22 | 2.16K |
| Q3 2020 | share | Increase | 0.00% | 1.98K shares | 210K | $103.91 | 1.98K |