Nottingham Advisors, Inc. Spdr Portfolio Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 75,942 shares of SPMD stock, worth $4.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

75,942

Previous 41,801 81.68%

Holding current value

$4.2 Million

Previous $2.14 Million 93.66%

% of portfolio

0.48%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $1.72 Million - $1.88 Million	34,141 Added 81.68%	75,942 $4.15 Million
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $396,518 - $427,333	8,004 Added 23.68%	41,801 $2.14 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $201,420 - $227,815	4,271 Added 14.47%	33,797 $1.8 Million
Q4 2023 Jan 29, 2024	BUY	$40.76 - $49.2 $536,034 - $647,029	13,151 Added 80.31%	29,526 $1.44 Million
Q3 2023 Nov 03, 2023	BUY	$43.23 - $47.8 $128,004 - $141,535	2,961 Added 22.07%	16,375 $717,000
Q2 2023 Aug 07, 2023	BUY	$42.21 - $45.89 $52,087 - $56,628	1,234 Added 10.13%	13,414 $615,000
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $78,464 - $89,894	1,883 Added 18.29%	12,180 $535,000
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $38,101 - $43,808	969 Added 10.39%	10,297 $437,000
Q3 2022 Oct 24, 2022	BUY	$38.55 - $46.17 $118,309 - $141,695	3,069 Added 49.03%	9,328 $360,000
Q2 2022 Aug 10, 2022	BUY	$38.67 - $47.45 $5,723 - $7,022	148 Added 2.42%	6,259 $248,000
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $64,812 - $73,605	1,468 Added 31.62%	6,111 $288,000
Q4 2021 Jan 31, 2022	BUY	$46.63 - $50.95 $2,424 - $2,649	52 Added 1.13%	4,643 $231,000
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $112,174 - $121,188	-2,490 Reduced 35.16%	4,591 $212,000
Q2 2021 Aug 10, 2021	SELL	$45.87 - $48.58 $222,790 - $235,953	-4,857 Reduced 40.69%	7,081 $334,000
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $68,001 - $80,493	-1,709 Reduced 12.52%	11,938 $546,000
Q4 2020 Feb 04, 2021	SELL	$33.07 - $40.57 $152,022 - $186,500	-4,597 Reduced 25.2%	13,647 $551,000
Q3 2020 Oct 26, 2020	SELL	$30.67 - $34.54 $273,239 - $307,716	-8,909 Reduced 32.81%	18,244 $595,000
Q2 2020 Aug 10, 2020	BUY	$23.46 - $34.21 $89,664 - $130,750	3,822 Added 16.38%	27,153 $856,000
Q1 2020 Apr 20, 2020	BUY	$21.39 - $37.02 $499,050 - $863,713	23,331 New	23,331 $591,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Nottingham Advisors, Inc. Spdr Portfolio Transaction History