Nottingham Advisors, Inc. Spdr Bloomberg Short Term High Transaction History

Nottingham Advisors, Inc.

$674 Million
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$25.1 - $26.1 $200,825 - $208,826	-8,001 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$21.62 - $27.12 $21,598 - $27,092	-999 Reduced 11.1%	8,001 $201,000
Q3 2019 Feb 13, 2020	BUY	$26.99 - $27.14 $242,910 - $244,260	9,000 New	9,000 $242,000
Q3 2019 Oct 11, 2019	SELL	$26.99 - $27.14 $242,910 - $244,260	-9,000 Closed	0 $0
Q2 2019 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000

Q2 2019 Jul 17, 2019	SELL	N/A	-9,000 Closed	0 $0
Q1 2019 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000
Q1 2019 Apr 11, 2019	SELL	N/A	-9,000 Closed	0 $0
Q4 2018 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000
Q4 2018 Jan 18, 2019	SELL	N/A	-9,000 Closed	0 $0
Q3 2018 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000
Q3 2018 Nov 08, 2018	SELL	N/A	-9,000 Closed	0 $0
Q2 2018 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000
Q2 2018 Jul 17, 2018	SELL	N/A	-9,000 Closed	0 $0
Q1 2018 Feb 13, 2020	BUY	N/A	9,000 New	9,000 $242,000
Q1 2018 May 01, 2018	SELL	N/A	-15,800 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-8,591 Reduced 35.22%	15,800 $435,000
Q3 2017 Oct 23, 2017	BUY	N/A	24,391	24,391 $682,000

Others Institutions Holding SJNK

# of Institutions

435

Shares Held

135M

Call Options Held

14.1K

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

17.1M
Shares

$432 Million
0.11% of portfolio
Grimes & Company, Inc.

6.82M
Shares

$172 Million
4.44% of portfolio
Lpl Financial LLC Fort Mill, SC

5.77M
Shares

$146 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.04M
Shares

$127 Million
0.03% of portfolio
I A Global Asset Management Inc. Quebec, A8

5.03M
Shares

$127 Million
1.76% of portfolio

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