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 $422,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,983
Previous 11,510 4.11%
Holding current value
$422,280
Previous $403,000 11.66%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
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