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 10,369 shares of SPEM stock, worth $407,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,369

Previous 10,343 0.25%

Holding current value

$407,398

Previous $389,000 10.03%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.02 - $41.68 $936 - $1,083	26 Added 0.25%	10,369 $428,000
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $14,084 - $15,477	-399 Reduced 3.71%	10,343 $389,000
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $67,952 - $73,559	-2,017 Reduced 15.81%	10,742 $388,000
Q4 2023 Jan 29, 2024	BUY	$32.26 - $35.46 $214,787 - $236,092	6,658 Added 109.13%	12,759 $451,000
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $2,068 - $2,254	-62 Reduced 1.01%	6,101 $204,000
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $6,507 - $7,007	196 Added 3.28%	6,163 $211,000
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $193,867 - $217,437	5,967 New	5,967 $203,000
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $8,380 - $9,598	270 Added 4.01%	7,007 $218,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $1,760 - $2,081	-52 Reduced 0.77%	6,737 $234,000
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $242,299 - $292,062	6,789 New	6,789 $262,000
Q1 2020 Apr 20, 2020	SELL	$25.76 - $38.65 $259,274 - $389,012	-10,065 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$33.84 - $38.03 $77,425 - $87,012	-2,288 Reduced 18.52%	10,065 $378,000
Q3 2019 Oct 30, 2019	BUY	$34.28 - $35.36 $105,411 - $108,732	3,075 Added 33.14%	12,353 $423,000
Q2 2019 Jul 17, 2019	BUY	N/A	347 Added 3.89%	9,278 $332,000
Q1 2019 Apr 11, 2019	BUY	N/A	8,931 New	8,931 $319,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

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