Nottingham Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 11,983 shares of SPDW stock, worth $428,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,983

Previous 11,510 4.11%

Holding current value

$428,512

Previous $403,000 11.66%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $15,959 - $17,955	473 Added 4.11%	11,983 $450,000
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $21,853 - $23,412	639 Added 5.88%	11,510 $403,000
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $27,988 - $30,586	852 Added 8.5%	10,871 $389,000
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $795 - $919	-27 Reduced 0.27%	10,019 $340,000
Q3 2023 Nov 03, 2023	SELL	$30.88 - $33.58 $4,879 - $5,305	-158 Reduced 1.55%	10,046 $311,000
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $15,976 - $16,964	504 Added 5.2%	10,204 $332,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $45,132 - $49,490	1,513 Added 18.48%	9,700 $311,000
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $379,974 - $458,630	-14,785 Reduced 64.36%	8,187 $243,000
Q3 2022 Oct 24, 2022	SELL	$25.67 - $30.93 $22,076 - $26,599	-860 Reduced 3.61%	22,972 $593,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $3,428 - $4,168	-120 Reduced 0.5%	23,832 $687,000
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $491,785 - $577,715	15,652 Added 188.58%	23,952 $821,000
Q4 2021 Jan 31, 2022	BUY	$35.28 - $37.98 $7,549 - $8,127	214 Added 2.65%	8,300 $303,000
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $35 - $38	-1 Reduced 0.01%	8,086 $293,000
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $15,352 - $16,409	-428 Reduced 5.03%	8,087 $298,000
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $40,790 - $43,582	1,214 Added 16.63%	8,515 $301,000
Q4 2020 Feb 04, 2021	SELL	$28.3 - $34.03 $16,866 - $20,281	-596 Reduced 7.55%	7,301 $246,000
Q3 2020 Oct 26, 2020	BUY	$27.73 - $30.19 $443 - $483	16 Added 0.2%	7,897 $231,000
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $180,238 - $230,913	7,881 New	7,881 $224,000
Q1 2020 Apr 20, 2020	SELL	$20.71 - $31.78 $191,443 - $293,774	-9,244 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$28.52 - $31.66 $7,757 - $8,611	-272 Reduced 2.86%	9,244 $290,000
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $276,915 - $282,244	9,516 New	9,516 $279,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Nottingham Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History