SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 17,295 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 17,295 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 17,295 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 17,295 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 17,821 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 17,821 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 16,857 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 19,589 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 25,017 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 31,263 Value ($000) $2,016 Avg Close — Range —
Q2 2023
Shares 31,263 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 31,263 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 29,770 Value ($000) $1,927 Avg Close — Range —
Q3 2022
Shares 31,562 Value ($000) $1,823 Avg Close — Range —
Q2 2022
Shares 31,562 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 31,562 Value ($000) $2,216 Avg Close — Range —
Q4 2021
Shares 31,562 Value ($000) $2,246 Avg Close — Range —
Q3 2021
Shares 31,562 Value ($000) $2,089 Avg Close — Range —
Q2 2021
Shares 31,562 Value ($000) $2,128 Avg Close — Range —
Q1 2021
Shares 31,991 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 31,991 Value ($000) $1,776 Avg Close — Range —
Q3 2020
Shares 31,991 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 31,991 Value ($000) $1,363 Avg Close — Range —
Q1 2020
Shares 31,991 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 32,451 Value ($000) $1,777 Avg Close — Range —