SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 2,453 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,008 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 6,017 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 6,468 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 6,027 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 5,594 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 5,522 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 4,970 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 4,168 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 4,227 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,058 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,191 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 3,421 Value ($000) $231 Avg Close — Range —