Nottingham Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,183,017 shares of SPYV stock, worth $62.2 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

1,183,017

Previous 1,178,488 0.38%

Holding current value

$62.2 Million

Previous $57.4 Million 8.87%

% of portfolio

7.23%

Previous 7.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $219,701 - $239,402	4,529 Added 0.38%	1,183,017 $62.5 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $47,038 - $49,739	-993 Reduced 0.08%	1,178,488 $57.4 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $963,847 - $1.05 Million	-21,008 Reduced 1.75%	1,179,481 $59.1 Million
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $275,904 - $325,334	-6,962 Reduced 0.58%	1,200,489 $56 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $329,776 - $358,145	-8,014 Reduced 0.66%	1,207,451 $49.8 Million
Q2 2023 Aug 07, 2023	SELL	$40.17 - $43.27 $569,329 - $613,265	-14,173 Reduced 1.15%	1,215,465 $52.5 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $767,488 - $848,642	-19,842 Reduced 1.59%	1,229,638 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $78,173 - $91,475	2,247 Added 0.18%	1,249,480 $48.6 Million
Q3 2022 Oct 24, 2022	BUY	$34.49 - $40.43 $1.11 Million - $1.3 Million	32,183 Added 2.65%	1,247,233 $43.4 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $569,670 - $674,154	15,855 Added 1.32%	1,215,050 $45.2 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $941,091 - $1.01 Million	23,801 Added 2.02%	1,199,195 $50.1 Million
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $9.06 Million - $9.73 Million	-231,384 Reduced 16.45%	1,175,394 $49.5 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $9.46 Million - $10 Million	245,619 Added 21.15%	1,406,778 $55.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $1.71 Million - $1.82 Million	-44,748 Reduced 3.71%	1,161,159 $45.9 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $9.08 Million - $10.3 Million	268,110 Added 28.59%	1,205,907 $45.9 Million
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $9.56 Million - $11.2 Million	-324,141 Reduced 25.69%	937,797 $32.3 Million
Q3 2020 Oct 26, 2020	BUY	$28.64 - $31.68 $98,607 - $109,074	3,443 Added 0.27%	1,261,938 $8.83 Billion
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $8.07 Million - $10.5 Million	326,621 Added 35.05%	1,258,495 $37.1 Million
Q1 2020 Apr 20, 2020	BUY	$22.11 - $35.37 $320,705 - $513,041	14,505 Added 1.58%	931,874 $24.6 Million
Q4 2019 Jan 31, 2020	SELL	$30.96 - $35.07 $755,578 - $855,883	-24,405 Reduced 2.59%	917,369 $32.1 Million
Q3 2019 Feb 13, 2020	BUY	$31.79 - $32.44 $626,803 - $639,619	19,717 Added 2.14%	941,774 $31.1 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $513,154 - $523,646	16,142 Added 1.78%	922,057 $29.6 Million
Q3 2019 Oct 11, 2019	BUY	$31.79 - $32.44 $239,760 - $244,662	7,542 Added 0.84%	905,915 $28.5 Million
Q2 2019 Feb 13, 2020	SELL	N/A	-10,110 Reduced 1.11%	898,373 $28.8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-182,915 Reduced 16.76%	908,483 $28.5 Million
Q1 2019 Feb 13, 2020	BUY	N/A	208,998 Added 23.69%	1,091,398 $34.1 Million
Q1 2019 Apr 11, 2019	BUY	N/A	342,674 Added 63.49%	882,400 $26.9 Million
Q4 2018 Feb 13, 2020	SELL	N/A	-35,965 Reduced 6.25%	539,726 $17.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	68,530 Added 13.51%	575,691 $17.3 Million
Q3 2018 Feb 13, 2020	SELL	N/A	-37,485 Reduced 6.88%	507,161 $16.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	79,758 Added 17.16%	544,646 $16.7 Million
Q2 2018 Feb 13, 2020	SELL	N/A	-49,595 Reduced 9.64%	464,888 $14.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	16,990 Added 3.42%	514,483 $15.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	46,779 Added 10.38%	497,493 $14.8 Million
Q1 2018 Feb 13, 2020	BUY	N/A	8,270 Added 1.87%	450,714 $13.8 Million
Q1 2018 May 01, 2018	BUY	N/A	417,912 Added 1703.54%	442,444 $13 Million
Q4 2017 Jan 29, 2018	BUY	N/A	24,532	24,532 $753,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Nottingham Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History