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ACORN FINANCIAL ADVISORY SERVICES INC /ADV > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR S&P 500 ETF TRUSTSPY8,461-3,1113,617,325,000-1,512,609,000$427,529.25
06/30/2023SPDR S&P 500 ETF TRUSTSPY11,5723,8215,129,934,0005,127,165,000$443,305.74
09/30/2022SPDR S&P 500 ETF TRUSTSPY7,7513,1042,769,0001,015,000$357.24
06/30/2022SPDR S&P 500 ETF TRUSTSPY4,6471,5351,754,000348,000$377.45
03/31/2022SPDR S&P 500 ETF TRUSTSPY3,112-271,406,000-86,000$451.80
12/31/2021SPDR S&P 500 ETF TRUSTSPY3,139101,492,000149,000$475.31
09/30/2021SPDR S&P 500 ETF TRUSTSPY3,129-3,6471,343,000-1,563,000$429.21
06/30/2021SPDR S&P 500 ETF TRUSTSPY6,7761,0492,906,000589,000$428.87
03/31/2021SPDR S&P 500 ETF TRUSTSPY5,727-9302,317,000-177,000$404.57
12/31/2020SPDR S&P 500 ETF TRUSTSPY6,657-4802,494,000100,000$374.64
09/30/2020SPDR S&P 500 ETF TRUSTSPY7,137-1942,394,000127,000$335.44
06/30/2020SPDR S&P 500 ETF TRUSTSPY7,3315,0802,267,0001,686,000$309.23
03/31/2020SPDR S&P 500 ETF TRUSTSPY2,251293581,000-49,000$258.11
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,9581,958630,000630,000$321.76
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