SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,667 Value ($000) $232 Avg Close Range
Q3 2025
Shares 5,576 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,320 Value ($000) $216 Avg Close Range
Q2 2024
Shares 6,383 Value ($000) $203 Avg Close Range
Q1 2024
Shares 6,294 Value ($000) $204 Avg Close Range
Q4 2023
Shares 8,208 Value ($000) $261 Avg Close Range
Q3 2023
Shares 8,116 Value ($000) $236 Avg Close Range
Q2 2023
Shares 8,116 Value ($000) $248 Avg Close Range
Q1 2023
Shares 7,989 Value ($000) $247 Avg Close Range
Q4 2022
Shares 8,056 Value ($000) $237 Avg Close Range
Q3 2022
Shares 7,953 Value ($000) $207 Avg Close Range
Q2 2022
Shares 7,953 Value ($000) $230 Avg Close Range
Q1 2022
Shares 7,872 Value ($000) $277 Avg Close Range
Q4 2021
Shares 7,872 Value ($000) $297 Avg Close Range
Q3 2021
Shares 7,967 Value ($000) $307 Avg Close Range
Q2 2021
Shares 8,044 Value ($000) $311 Avg Close Range
Q1 2021
Shares 7,996 Value ($000) $299 Avg Close Range
Q4 2020
Shares 7,996 Value ($000) $283 Avg Close Range
Q3 2020
Shares 7,296 Value ($000) $222 Avg Close Range
Q2 2020
Shares 7,298 Value ($000) $200 Avg Close Range
Q4 2019
Shares 7,062 Value ($000) $225 Avg Close Range