SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,064 Value ($000) $873 Avg Close Range
Q3 2025
Shares 3,032 Value ($000) $855 Avg Close Range
Q2 2025
Shares 3,032 Value ($000) $768 Avg Close Range
Q1 2025
Shares 3,334 Value ($000) $688 Avg Close Range
Q4 2024
Shares 4,426 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 4,426 Value ($000) $999 Avg Close Range
Q2 2024
Shares 4,426 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 4,553 Value ($000) $948 Avg Close Range
Q4 2023
Shares 4,510 Value ($000) $868 Avg Close Range
Q3 2023
Shares 4,605 Value ($000) $755 Avg Close Range
Q2 2023
Shares 4,046 Value ($000) $704 Avg Close Range
Q1 2023
Shares 3,926 Value ($000) $593 Avg Close Range
Q4 2022
Shares 3,686 Value ($000) $459 Avg Close Range
Q3 2022
Shares 3,686 Value ($000) $438 Avg Close Range
Q2 2022
Shares 3,686 Value ($000) $469 Avg Close Range
Q1 2022
Shares 3,686 Value ($000) $586 Avg Close Range
Q4 2021
Shares 3,889 Value ($000) $676 Avg Close Range
Q3 2021
Shares 4,674 Value ($000) $698 Avg Close Range
Q2 2021
Shares 4,674 Value ($000) $690 Avg Close Range
Q1 2021
Shares 4,053 Value ($000) $538 Avg Close Range
Q4 2020
Shares 4,239 Value ($000) $551 Avg Close Range
Q3 2020
Shares 4,239 Value ($000) $495 Avg Close Range
Q2 2020
Shares 4,394 Value ($000) $459 Avg Close Range
Q1 2020
Shares 3,709 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,709 Value ($000) $340 Avg Close Range