ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Technology Select Sector SPDR Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$438,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -31K | $118.78 | 3.68K | |
Q2 2022 | share | 0.00% | 0 shares | -117K | $127.12 | 3.68K | |
Q1 2022 | share | Decrease | -5.22% | -203 shares | -90K | $158.93 | 3.68K |
Q4 2021 | share | Decrease | -16.80% | -785 shares | -22K | $174.72 | 3.88K |
Q3 2021 | share | 0.00% | 0 shares | 8K | $149.32 | 4.67K | |
Q2 2021 | share | Increase | +15.32% | 621 shares | 152K | $147.4 | 4.67K |
Q1 2021 | share | Decrease | -4.39% | -186 shares | -13K | $132.33 | 4.05K |
Q4 2020 | share | 0.00% | 0 shares | 56K | $129.29 | 4.23K | |
Q3 2020 | share | Decrease | -3.53% | -155 shares | 36K | $115.77 | 4.23K |
Q2 2020 | share | Increase | +18.47% | 685 shares | 161K | $103.43 | 4.39K |
Q1 2020 | share | 0.00% | 0 shares | -42K | $79.34 | 3.70K | |
Q4 2019 | share | Increase | 0.00% | 3.70K shares | 340K | $90.02 | 3.70K |